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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$2.94B
| $1.68M | ﹤0.01% |
23,204
-11,478
|
|
||
527
Apple Hospitality REIT
APLE
$2.86B
| $1.68M | ﹤0.01% |
141,881
-80,204
|
|
||
528
Okta
OKTA
$14.3B
| $1.68M | ﹤0.01% |
+19,443
|
|
||
529
Aramark
ARMK
$10.6B
| $1.66M | ﹤0.01% |
45,130
+27,902
|
|
||
530
Artisan Partners
APAM
$2.63B
| $1.65M | ﹤0.01% |
40,523
-9,845
|
|
||
531
Elastic
ESTC
$5.6B
| $1.64M | ﹤0.01% |
+21,685
|
|
||
532
Hancock Whitney
HWC
$5.17B
| $1.63M | ﹤0.01% |
25,549
+8,123
|
|
||
|
CON
533
Concentra Group Holdings
CON
$2.92B
| $1.61M | ﹤0.01% |
81,768
+18,550
|
|
||
534
Texas Capital Bancshares
TCBI
$4.06B
| $1.59M | ﹤0.01% |
17,524
+5,457
|
|
||
535
Phinia Inc
PHIN
$2.55B
| $1.57M | ﹤0.01% |
25,030
-80,259
|
|
||
536
Onto Innovation
ONTO
$8.93B
| $1.57M | ﹤0.01% |
9,929
-7,563
|
|
||
537
ServisFirst Bancshares
SFBS
$4.11B
| $1.56M | ﹤0.01% |
21,742
+3,648
|
|
||
538
Whirlpool
WHR
$3.73B
| $1.55M | ﹤0.01% |
21,539
-47,252
|
|
||
539
Alamo Group
ALG
$2.04B
| $1.54M | ﹤0.01% |
9,162
+1,050
|
|
||
540
First Financial Bankshares
FFIN
$4.28B
| $1.53M | ﹤0.01% |
51,308
-20,324
|
|
||
541
J&J Snack Foods
JJSF
$1.64B
| $1.53M | ﹤0.01% |
16,893
-5,140
|
|
||
542
Baxter International
BAX
$9.1B
| $1.52M | ﹤0.01% |
79,755
-161,080
|
|
||
|
BWIN
543
Baldwin Insurance Group
BWIN
$2.03B
| $1.52M | ﹤0.01% |
63,242
+5,679
|
|
||
544
Cabot Corp
CBT
$3.66B
| $1.51M | ﹤0.01% |
22,852
+11,303
|
|
||
545
Cullen/Frost Bankers
CFR
$8.55B
| $1.51M | ﹤0.01% |
+11,940
|
|
||
|
DOCU
546
DocuSign
DOCU
$9.75B
| $1.51M | ﹤0.01% |
22,014
-57,341
|
|
||
547
Alexandria Real Estate Equities
ARE
$8.79B
| $1.48M | ﹤0.01% |
30,326
+16,350
|
|
||
548
Kimco Realty
KIM
$15.7B
| $1.48M | ﹤0.01% |
+72,920
|
|
||
549
Everest Group
EG
$13.6B
| $1.46M | ﹤0.01% |
4,301
+2,577
|
|
||
550
Innospec
IOSP
$1.79B
| $1.46M | ﹤0.01% |
19,045
-5,485
|
|