Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.92B
| $2.35M | 0.01% |
110,524
+55,576
|
|
||
502
Oshkosh
OSK
$7.91B
| $2.35M | 0.01% |
+25,017
|
|
||
503
Allegro MicroSystems
ALGM
$5.08B
| $2.35M | 0.01% |
93,404
-116,814
|
|
||
504
Manhattan Associates
MANH
$10.9B
| $2.33M | 0.01% |
13,487
+10,161
|
|
||
505
Edison International
EIX
$21.8B
| $2.32M | 0.01% |
+39,355
|
|
||
506
DigitalBridge
DBRG
$2.13B
| $2.31M | 0.01% |
262,119
+17,014
|
|
||
507
Home BancShares
HOMB
$5.34B
| $2.31M | 0.01% |
81,763
-9,270
|
|
||
|
WAY
508
Waystar Holding Corp
WAY
$7.03B
| $2.31M | 0.01% |
61,788
-39,652
|
|
||
509
ACV Auctions
ACVA
$1.4B
| $2.31M | 0.01% |
163,646
+122,968
|
|
||
510
TopBuild
BLD
$11.4B
| $2.3M | 0.01% |
7,540
-14,843
|
|
||
|
OS
511
OneStream Inc
OS
$3.75B
| $2.28M | 0.01% |
107,073
-551,848
|
|
||
512
Idacorp
IDA
$6.94B
| $2.28M | 0.01% |
19,626
-64
|
|
||
513
Ziff Davis
ZD
$1.37B
| $2.27M | 0.01% |
60,524
+14,221
|
|
||
514
Albemarle
ALB
$10.8B
| $2.26M | 0.01% |
+31,405
|
|
||
515
Lamb Weston
LW
$8.75B
| $2.25M | 0.01% |
42,281
+21,328
|
|
||
516
ArcBest
ARCB
$1.61B
| $2.23M | 0.01% |
31,662
+10,634
|
|
||
517
Casella Waste Systems
CWST
$5.71B
| $2.23M | 0.01% |
19,981
+28
|
|
||
518
Spirit AeroSystems
SPR
$4.19B
| $2.21M | 0.01% |
64,099
+41,062
|
|
||
519
Alight
ALIT
$1.33B
| $2.21M | 0.01% |
+372,422
|
|
||
520
New Jersey Resources
NJR
$4.48B
| $2.19M | 0.01% |
44,567
+10,620
|
|
||
521
SM Energy
SM
$2.04B
| $2.18M | 0.01% |
+72,933
|
|
||
|
ECG
522
Everus Construction Group
ECG
$4.76B
| $2.18M | 0.01% |
58,703
+53,539
|
|
||
|
FL
523
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
+154,410
|
|
||
524
CVB Financial
CVBF
$2.57B
| $2.18M | 0.01% |
117,905
+39,112
|
|
||
525
Sunstone Hotel Investors
SHO
$1.72B
| $2.14M | 0.01% |
227,406
+44,076
|
|