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 | |
|---|---|---|---|---|---|---|
551
ArcelorMittal
MT
$32.1B
| $2.17M | 0.01% |
68,634
-907,051
|
|
||
552
Lamb Weston
LW
$8.32B
| $2.17M | 0.01% |
41,769
-512
|
|
||
553
Everest Group
EG
$13B
| $2.09M | 0.01% |
6,146
-8,938
|
|
||
|
ECG
554
Everus Construction Group
ECG
$4.68B
| $2.08M | 0.01% |
32,774
-25,929
|
|
||
555
Capri Holdings
CPRI
$3.22B
| $2.08M | 0.01% |
117,398
+86,163
|
|
||
556
Graphic Packaging
GPK
$4.72B
| $2.08M | 0.01% |
+98,510
|
|
||
557
Sempra
SRE
$59.2B
| $2.07M | 0.01% |
27,344
-74,202
|
|
||
558
Franklin Electric
FELE
$4.19B
| $2.06M | 0.01% |
22,957
+952
|
|
||
559
Agilysys
AGYS
$3.53B
| $2.06M | 0.01% |
17,933
+7,160
|
|
||
560
Cogent Communications
CCOI
$964M
| $2.05M | 0.01% |
42,535
+37,030
|
|
||
561
Federal Signal
FSS
$6.74B
| $2.05M | 0.01% |
19,269
+11,236
|
|
||
562
Valmont Industries
VMI
$8.17B
| $2.04M | 0.01% |
+6,261
|
|
||
563
BWX Technologies
BWXT
$16.3B
| $2M | ﹤0.01% |
13,870
+3,468
|
|
||
564
Hilton Grand Vacations
HGV
$3.62B
| $1.98M | ﹤0.01% |
47,651
-53,980
|
|
||
565
Surgery Partners
SGRY
$2.22B
| $1.98M | ﹤0.01% |
88,933
+19,139
|
|
||
566
AptarGroup
ATR
$8B
| $1.96M | ﹤0.01% |
12,510
+10,058
|
|
||
567
BP
BP
$91.5B
| $1.95M | ﹤0.01% |
65,046
-2,414,937
|
|
||
568
EnerSys
ENS
$5.45B
| $1.92M | ﹤0.01% |
22,423
+11,095
|
|
||
569
Hecla Mining
HL
$11.4B
| $1.89M | ﹤0.01% |
+315,161
|
|
||
570
Coca-Cola Consolidated
COKE
$11.2B
| $1.86M | ﹤0.01% |
+16,658
|
|
||
571
Glacier Bancorp
GBCI
$5.5B
| $1.85M | ﹤0.01% |
42,983
+22,623
|
|
||
572
California Water Service
CWT
$2.67B
| $1.84M | ﹤0.01% |
40,530
+21,657
|
|
||
573
J&J Snack Foods
JJSF
$1.76B
| $1.84M | ﹤0.01% |
16,237
+8,889
|
|
||
574
Saic
SAIC
$4.63B
| $1.83M | ﹤0.01% |
16,225
+5,632
|
|
||
575
Iridium Communications
IRDM
$1.86B
| $1.82M | ﹤0.01% |
60,279
-9,279
|
|