Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$11B
| $2.28M | 0.01% |
+44,847
|
|
||
502
Ball Corp
BALL
$16.6B
| $2.27M | 0.01% |
45,059
-7,283
|
|
||
503
Onto Innovation
ONTO
$8.93B
| $2.26M | 0.01% |
17,492
-9,359
|
|
||
504
TriNet
TNET
$1.85B
| $2.25M | 0.01% |
33,586
+23,665
|
|
||
505
Builders FirstSource
BLDR
$10.3B
| $2.23M | 0.01% |
18,432
-20,443
|
|
||
506
Hamilton Lane
HLNE
$4.68B
| $2.23M | 0.01% |
+16,552
|
|
||
507
Paycom
PAYC
$7.34B
| $2.23M | 0.01% |
10,708
+7,561
|
|
||
508
Clearwater Analytics
CWAN
$6.9B
| $2.22M | 0.01% |
123,351
+64,954
|
|
||
509
ASGN Inc
ASGN
$1.77B
| $2.22M | 0.01% |
46,873
-30,275
|
|
||
510
Bright Horizons
BFAM
$4.26B
| $2.21M | 0.01% |
20,373
+6,099
|
|
||
|
UCB
511
United Community Banks
UCB
$3.7B
| $2.21M | 0.01% |
70,526
-18,863
|
|
||
512
Utz Brands
UTZ
$758M
| $2.2M | 0.01% |
180,812
+170,623
|
|
||
513
Artisan Partners
APAM
$2.63B
| $2.19M | 0.01% |
50,368
+10,312
|
|
||
514
CAE Inc
CAE
$9.54B
| $2.18M | 0.01% |
+73,670
|
|
||
515
Arch Capital
ACGL
$34.6B
| $2.17M | 0.01% |
23,884
-29,153
|
|
||
516
Akamai
AKAM
$14.5B
| $2.16M | 0.01% |
28,531
-16,891
|
|
||
517
FIVE9
FIVN
$1.38B
| $2.15M | ﹤0.01% |
88,687
+39,971
|
|
||
518
Broadridge
BR
$23B
| $2.14M | ﹤0.01% |
8,984
+6,405
|
|
||
519
Grupo Aeroportuario del Pacifico
PAC
$12B
| $2.14M | ﹤0.01% |
9,011
-8,270
|
|
||
520
J&J Snack Foods
JJSF
$1.64B
| $2.12M | ﹤0.01% |
22,033
+5,796
|
|
||
521
MYR Group
MYRG
$4.05B
| $2.1M | ﹤0.01% |
10,103
+3,701
|
|
||
522
Extra Space Storage
EXR
$31B
| $2.09M | ﹤0.01% |
14,853
-19,292
|
|
||
523
Terreno Realty
TRNO
$6.5B
| $2.04M | ﹤0.01% |
36,018
-47,007
|
|
||
524
EPAM Systems
EPAM
$7.9B
| $2.04M | ﹤0.01% |
13,531
-8,938
|
|
||
525
Enphase Energy
ENPH
$5.27B
| $2M | ﹤0.01% |
56,591
-48,676
|
|