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 | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$9.6B
| $1.78M | 0.01% |
81,107
-232,526
|
|
||
552
Clean Harbors
CLH
$11.1B
| $1.78M | 0.01% |
+9,035
|
|
||
553
Cohen & Steers
CNS
$3.49B
| $1.76M | 0.01% |
21,918
+15,155
|
|
||
554
Acuity Brands
AYI
$11.1B
| $1.75M | 0.01% |
+6,663
|
|
||
555
American States Water
AWR
$2.85B
| $1.75M | 0.01% |
22,268
+9,425
|
|
||
556
Genuine Parts
GPC
$17.3B
| $1.75M | 0.01% |
14,697
-21,343
|
|
||
|
BCPC
557
Balchem Corp
BCPC
$4.95B
| $1.75M | 0.01% |
10,530
-3,438
|
|
||
558
Columbia Sportswear
COLM
$2.87B
| $1.74M | 0.01% |
22,994
-7,133
|
|
||
559
Hanover Insurance
THG
$6.26B
| $1.74M | 0.01% |
9,995
-3,592
|
|
||
560
Steven Madden
SHOO
$2.71B
| $1.74M | 0.01% |
+65,240
|
|
||
561
FirstCash
FCFS
$7.16B
| $1.72M | 0.01% |
+14,272
|
|
||
562
Reliance Steel & Aluminium
RS
$14.5B
| $1.69M | ﹤0.01% |
5,836
-6,301
|
|
||
563
Keysight
KEYS
$31.9B
| $1.68M | ﹤0.01% |
11,186
-47,727
|
|
||
564
Restaurant Brands International
QSR
$22B
| $1.67M | ﹤0.01% |
25,053
+17,588
|
|
||
565
LivaNova
LIVN
$2.77B
| $1.66M | ﹤0.01% |
42,380
+29,528
|
|
||
566
Aramark
ARMK
$9.9B
| $1.66M | ﹤0.01% |
+48,123
|
|
||
567
Synaptics
SYNA
$2.74B
| $1.66M | ﹤0.01% |
26,036
-14,861
|
|
||
568
Surgery Partners
SGRY
$2.82B
| $1.66M | ﹤0.01% |
69,794
-17,717
|
|
||
569
Otter Tail
OTTR
$3.46B
| $1.66M | ﹤0.01% |
20,611
-9,265
|
|
||
570
PagerDuty
PD
$1.43B
| $1.63M | ﹤0.01% |
89,227
-17,344
|
|
||
571
Builders FirstSource
BLDR
$12.3B
| $1.62M | ﹤0.01% |
12,944
+5,177
|
|
||
572
LKQ Corp
LKQ
$7.89B
| $1.62M | ﹤0.01% |
37,966
-104,893
|
|
||
573
RXO
RXO
$2.89B
| $1.61M | ﹤0.01% |
+84,130
|
|
||
574
U-Haul Holding Co Series N
UHAL.B
$9.14B
| $1.58M | ﹤0.01% |
26,643
+16,087
|
|
||
575
BILL Holdings
BILL
$4.67B
| $1.56M | ﹤0.01% |
33,896
-961,786
|
|