Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
501
The Marzetti Company
MZTI
$4.4B
| $2.8M | 0.01% |
16,194
+1,291
|
|
||
502
ACV Auctions
ACVA
$1.4B
| $2.8M | 0.01% |
172,462
+8,816
|
|
||
503
CVR Energy
CVI
$3.37B
| $2.79M | 0.01% |
104,020
-4,674
|
|
||
504
Alarm.com
ALRM
$2.6B
| $2.79M | 0.01% |
49,300
-948
|
|
||
505
AES
AES
$9.91B
| $2.78M | 0.01% |
264,576
+99,785
|
|
||
506
Crane NXT
CXT
$3.34B
| $2.78M | 0.01% |
51,508
+13,480
|
|
||
507
H.B. Fuller
FUL
$3.15B
| $2.78M | 0.01% |
46,151
-24,716
|
|
||
508
C3.ai
AI
$2.08B
| $2.72M | 0.01% |
110,877
+50,758
|
|
||
509
Boise Cascade
BCC
$2.71B
| $2.72M | 0.01% |
31,279
+20,358
|
|
||
510
Onto Innovation
ONTO
$7.82B
| $2.71M | 0.01% |
+26,851
|
|
||
511
Home BancShares
HOMB
$5.58B
| $2.67M | 0.01% |
93,870
+12,107
|
|
||
|
UCB
512
United Community Banks
UCB
$3.78B
| $2.66M | 0.01% |
89,389
+24,860
|
|
||
513
Lattice Semiconductor
LSCC
$10.8B
| $2.65M | 0.01% |
+54,108
|
|
||
514
Diodes
DIOD
$2.44B
| $2.65M | 0.01% |
50,103
-10,139
|
|
||
515
Keysight
KEYS
$36B
| $2.65M | 0.01% |
16,162
+4,976
|
|
||
|
JBTM
516
JBT Marel
JBTM
$7.33B
| $2.64M | 0.01% |
+21,969
|
|
||
517
Synaptics
SYNA
$3.02B
| $2.62M | 0.01% |
40,478
+14,442
|
|
||
518
CONMED
CNMD
$1.24B
| $2.62M | 0.01% |
50,370
+18,894
|
|
||
519
IPG Photonics
IPGP
$3.45B
| $2.61M | 0.01% |
38,046
-2,205
|
|
||
520
Roper Technologies
ROP
$48.2B
| $2.61M | 0.01% |
4,600
-112,029
|
|
||
521
Sweetgreen
SG
$792M
| $2.6M | 0.01% |
174,603
+47,226
|
|
||
522
Jacobs Solutions
J
$16.7B
| $2.59M | 0.01% |
19,702
-19,290
|
|
||
523
Old National Bancorp
ONB
$8.71B
| $2.55M | 0.01% |
119,597
-965,368
|
|
||
524
Quaker Houghton
KWR
$2.33B
| $2.55M | 0.01% |
22,767
-619
|
|
||
525
Tetra Tech
TTEK
$8.9B
| $2.54M | 0.01% |
70,761
-71,382
|
|