Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albany International
AIN
$1.42B
| $2M | ﹤0.01% |
37,514
+18,261
|
|
||
527
CONMED
CNMD
$1.24B
| $1.97M | ﹤0.01% |
41,992
-8,378
|
|
||
528
Carter's
CRI
$1.16B
| $1.96M | ﹤0.01% |
69,486
+62,115
|
|
||
529
MongoDB
MDB
$33.3B
| $1.96M | ﹤0.01% |
6,314
-133,605
|
|
||
530
Arrow Electronics
ARW
$5.79B
| $1.94M | ﹤0.01% |
16,070
-23,918
|
|
||
531
Box
BOX
$4.58B
| $1.94M | ﹤0.01% |
+60,197
|
|
||
532
Hologic
HOLX
$16.7B
| $1.94M | ﹤0.01% |
28,735
-346,316
|
|
||
533
ManpowerGroup
MAN
$1.29B
| $1.93M | ﹤0.01% |
50,838
-5,565
|
|
||
534
EchoStar
SATS
$23.6B
| $1.92M | ﹤0.01% |
+25,198
|
|
||
535
Mohawk Industries
MHK
$6.84B
| $1.91M | ﹤0.01% |
14,806
-85,433
|
|
||
536
Allison Transmission
ALSN
$7.7B
| $1.9M | ﹤0.01% |
+22,350
|
|
||
537
Haemonetics
HAE
$3.93B
| $1.9M | ﹤0.01% |
+38,920
|
|
||
538
Innospec
IOSP
$1.86B
| $1.89M | ﹤0.01% |
24,530
+5,089
|
|
||
539
Simpson Manufacturing
SSD
$7.03B
| $1.86M | ﹤0.01% |
11,134
-14,988
|
|
||
540
Quaker Houghton
KWR
$2.33B
| $1.86M | ﹤0.01% |
14,119
-8,648
|
|
||
541
Cohen & Steers
CNS
$3.17B
| $1.86M | ﹤0.01% |
28,300
+13,719
|
|
||
542
ArcBest
ARCB
$1.6B
| $1.85M | ﹤0.01% |
26,422
+19,175
|
|
||
543
Procept Biorobotics
PRCT
$2B
| $1.8M | ﹤0.01% |
+50,341
|
|
||
544
Integer Holdings
ITGR
$2.45B
| $1.8M | ﹤0.01% |
+17,375
|
|
||
545
Workiva
WK
$5.18B
| $1.77M | ﹤0.01% |
20,533
-35,475
|
|
||
|
NIQ
546
NIQ Global Intelligence PLC
NIQ
$4.64B
| $1.76M | ﹤0.01% |
+111,873
|
|
||
547
Taylor Morrison
TMHC
$6.1B
| $1.75M | ﹤0.01% |
+26,570
|
|
||
548
Corebridge Financial
CRBG
$15.3B
| $1.75M | ﹤0.01% |
+54,721
|
|
||
|
WAY
549
Waystar Holding Corp
WAY
$6.57B
| $1.7M | ﹤0.01% |
44,704
-388,328
|
|
||
550
Cogent Biosciences
COGT
$5.95B
| $1.69M | ﹤0.01% |
+117,916
|
|