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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$4.45B
| $2.54M | 0.01% |
70,707
+1,032
|
|
||
527
Occidental Petroleum
OXY
$41.8B
| $2.5M | 0.01% |
+59,406
|
|
||
528
Axcelis
ACLS
$2.82B
| $2.49M | 0.01% |
35,798
-60,885
|
|
||
529
Exponent
EXPO
$3.65B
| $2.48M | 0.01% |
33,240
+18,248
|
|
||
530
Apollo Global Management
APO
$80.2B
| $2.48M | 0.01% |
17,465
-454,589
|
|
||
531
PotlatchDeltic
PCH
$3.04B
| $2.43M | 0.01% |
63,278
+31,339
|
|
||
532
STAG Industrial
STAG
$7.24B
| $2.41M | 0.01% |
66,427
-74,947
|
|
||
533
Oneok
OKE
$48B
| $2.41M | 0.01% |
+29,512
|
|
||
534
Timken Company
TKR
$5.8B
| $2.37M | 0.01% |
32,682
+7,755
|
|
||
535
Insperity
NSP
$1.32B
| $2.36M | 0.01% |
39,192
+2,105
|
|
||
536
DoubleVerify
DV
$1.78B
| $2.35M | 0.01% |
157,024
+77,039
|
|
||
537
Tidewater
TDW
$2.86B
| $2.31M | 0.01% |
49,986
+6,551
|
|
||
538
Reynolds Consumer Products
REYN
$5.05B
| $2.29M | 0.01% |
107,014
+48,498
|
|
||
539
Ormat Technologies
ORA
$6.85B
| $2.29M | 0.01% |
27,342
-24,590
|
|
||
540
Matador Resources
MTDR
$5.62B
| $2.29M | 0.01% |
47,894
-782,304
|
|
||
541
RXO
RXO
$2.37B
| $2.28M | 0.01% |
145,267
+61,137
|
|
||
542
ManpowerGroup
MAN
$1.29B
| $2.28M | 0.01% |
56,403
-5,526
|
|
||
543
Civitas Resources
CIVI
$2.59B
| $2.28M | 0.01% |
82,722
+11,607
|
|
||
544
LivaNova
LIVN
$3.46B
| $2.27M | 0.01% |
50,502
+8,122
|
|
||
545
Pure Storage
PSTG
$23.1B
| $2.25M | 0.01% |
+39,075
|
|
||
546
Columbia Sportswear
COLM
$2.97B
| $2.25M | 0.01% |
36,781
+13,787
|
|
||
547
American States Water
AWR
$2.83B
| $2.22M | 0.01% |
28,952
+6,684
|
|
||
548
Elastic
ESTC
$7.87B
| $2.2M | 0.01% |
+26,132
|
|
||
549
H&R Block
HRB
$5.32B
| $2.19M | 0.01% |
39,915
+35,650
|
|
||
550
Walker & Dunlop
WD
$2.15B
| $2.18M | 0.01% |
30,908
+417
|
|