Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
551
Oklo
OKLO
$11.4B
| $2.25M | 0.01% |
+45,435
|
|
||
552
EPAM Systems
EPAM
$5.1B
| $2.24M | 0.01% |
16,572
+12,328
|
|
||
553
W.W. Grainger
GWW
$60.9B
| $2.24M | 0.01% |
2,052
-3,540
|
|
||
554
Freshworks
FRSH
$2.65B
| $2.2M | 0.01% |
+273,991
|
|
||
555
Littelfuse
LFUS
$12.1B
| $2.19M | 0.01% |
6,453
-4,270
|
|
||
556
Magnolia Oil & Gas
MGY
$5.22B
| $2.17M | 0.01% |
+68,884
|
|
||
557
MP Materials
MP
$11.7B
| $2.17M | 0.01% |
+45,048
|
|
||
558
New Jersey Resources
NJR
$5.51B
| $2.17M | 0.01% |
39,520
-18,558
|
|
||
559
Avis
CAR
$6.25B
| $2.17M | 0.01% |
+14,869
|
|
||
560
EastGroup Properties
EGP
$10.7B
| $2.15M | 0.01% |
11,623
-2,677
|
|
||
561
American States Water
AWR
$3.02B
| $2.15M | 0.01% |
28,443
+5,239
|
|
||
562
Marriott Vacations Worldwide
VAC
$2.98B
| $2.14M | 0.01% |
32,838
+10,240
|
|
||
563
RXO
RXO
$4.56B
| $2.05M | 0.01% |
140,320
+28,688
|
|
||
564
Penske Automotive Group
PAG
$11.3B
| $2M | ﹤0.01% |
+13,404
|
|
||
565
Photronics
PLAB
$1.86B
| $2M | ﹤0.01% |
+49,450
|
|
||
566
Markel Group
MKL
$22.3B
| $1.98M | ﹤0.01% |
1,034
-1,907
|
|
||
567
Goodyear
GT
$1.63B
| $1.97M | ﹤0.01% |
296,663
+186,029
|
|
||
|
TTAN
568
ServiceTitan Inc
TTAN
$7.09B
| $1.96M | ﹤0.01% |
30,846
-114,017
|
|
||
569
MasterBrand
MBC
$1.06B
| $1.95M | ﹤0.01% |
+234,433
|
|
||
570
RxSight
RXST
$211M
| $1.94M | ﹤0.01% |
315,250
+51,830
|
|
||
571
SBA Communications
SBAC
$22B
| $1.94M | ﹤0.01% |
11,263
-18,132
|
|
||
572
Innospec
IOSP
$1.99B
| $1.93M | ﹤0.01% |
26,473
+7,428
|
|
||
573
Ryan Specialty Holdings
RYAN
$4.12B
| $1.9M | ﹤0.01% |
+56,337
|
|
||
|
GTM
574
ZoomInfo Technologies
GTM
$893M
| $1.89M | ﹤0.01% |
+315,223
|
|
||
575
TORM
TRMD
$2.88B
| $1.88M | ﹤0.01% |
+67,477
|
|