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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$11.9B
| $2.11M | 0.01% |
55,875
+922
|
|
||
527
CVR Energy
CVI
$3.64B
| $2.11M | 0.01% |
108,694
-76,603
|
|
||
528
Haemonetics
HAE
$2.44B
| $2.1M | 0.01% |
+33,106
|
|
||
529
Arcosa
ACA
$4.93B
| $2.08M | 0.01% |
26,983
+11,669
|
|
||
530
The Ensign Group
ENSG
$11B
| $2.07M | 0.01% |
+16,015
|
|
||
531
Franklin Electric
FELE
$4.26B
| $2.07M | 0.01% |
22,005
+4,523
|
|
||
532
KBR
KBR
$5.43B
| $2.06M | 0.01% |
+41,454
|
|
||
533
AES
AES
$10.1B
| $2.05M | 0.01% |
164,791
-247,467
|
|
||
534
Carter's
CRI
$1.17B
| $1.98M | 0.01% |
48,472
-107,443
|
|
||
535
PG&E
PCG
$35.8B
| $1.98M | 0.01% |
115,238
-1,430,325
|
|
||
536
Crane NXT
CXT
$3.69B
| $1.95M | 0.01% |
38,028
+1,988
|
|
||
537
Camping World
CWH
$785M
| $1.95M | 0.01% |
120,927
+28,927
|
|
||
538
CoStar Group
CSGP
$29.9B
| $1.95M | 0.01% |
24,571
-89,739
|
|
||
539
ICF International
ICFI
$1.53B
| $1.95M | 0.01% |
+22,905
|
|
||
540
Sunrun
RUN
$4.75B
| $1.92M | 0.01% |
328,077
+80,347
|
|
||
541
CONMED
CNMD
$1.38B
| $1.9M | 0.01% |
+31,476
|
|
||
542
Iridium Communications
IRDM
$1.88B
| $1.9M | 0.01% |
69,558
-56,872
|
|
||
543
Erie Indemnity
ERIE
$15.1B
| $1.87M | 0.01% |
4,472
+3,611
|
|
||
544
Peabody Energy
BTU
$3.53B
| $1.87M | 0.01% |
+138,055
|
|
||
545
Magnolia Oil & Gas
MGY
$3.93B
| $1.86M | 0.01% |
73,673
-54,076
|
|
||
546
Tidewater
TDW
$2.53B
| $1.84M | 0.01% |
+43,435
|
|
||
547
Las Vegas Sands
LVS
$42.3B
| $1.82M | 0.01% |
47,103
-1,540
|
|
||
|
UCB
548
United Community Banks
UCB
$3.58B
| $1.82M | 0.01% |
64,529
+34,650
|
|
||
549
New Fortress Energy
NFE
$424M
| $1.81M | 0.01% |
218,022
-73,036
|
|
||
550
Timken Company
TKR
$5.47B
| $1.79M | 0.01% |
24,927
-8,890
|
|