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 | |
|---|---|---|---|---|---|---|
576
Atlantic Union Bankshares
AUB
$5.4B
| $1.88M | ﹤0.01% |
52,614
-20,629
|
|
||
577
PG&E
PCG
$37B
| $1.85M | ﹤0.01% |
105,137
-85,677
|
|
||
578
Allison Transmission
ALSN
$9.82B
| $1.84M | ﹤0.01% |
15,684
-34,883
|
|
||
579
Ambarella
AMBA
$3.16B
| $1.83M | ﹤0.01% |
+35,460
|
|
||
580
Capri Holdings
CPRI
$2.17B
| $1.82M | ﹤0.01% |
103,291
+56,444
|
|
||
|
VSNT
581
Versant Media Group
VSNT
$5.69B
| $1.82M | ﹤0.01% |
+49,109
|
|
||
582
Deckers Outdoor
DECK
$15.1B
| $1.81M | ﹤0.01% |
18,106
-464,935
|
|
||
583
First Industrial Realty Trust
FR
$8.18B
| $1.79M | ﹤0.01% |
30,985
-35,708
|
|
||
584
Associated Banc-Corp
ASB
$5.24B
| $1.79M | ﹤0.01% |
69,117
-46,625
|
|
||
585
Phillips Edison & Co
PECO
$4.94B
| $1.78M | ﹤0.01% |
47,542
-32,292
|
|
||
|
PSKY
586
Paramount Skydance Corp
PSKY
$12B
| $1.78M | ﹤0.01% |
+197,094
|
|
||
587
Cloudflare
NET
$95B
| $1.75M | ﹤0.01% |
8,463
-19,949
|
|
||
588
ONE Gas
OGS
$4.85B
| $1.74M | ﹤0.01% |
20,235
+15,220
|
|
||
589
CVR Energy
CVI
$3.39B
| $1.74M | ﹤0.01% |
+51,678
|
|
||
590
Principal Financial Group
PFG
$22.4B
| $1.73M | ﹤0.01% |
19,232
-44,804
|
|
||
591
Knife River
KNF
$4.35B
| $1.73M | ﹤0.01% |
21,173
+5,758
|
|
||
592
MetLife
MET
$53.7B
| $1.71M | ﹤0.01% |
+24,174
|
|
||
593
Liberty Broadband Class C
LBRDK
$4.33B
| $1.68M | ﹤0.01% |
33,422
-3,233
|
|
||
594
HUB Group
HUBG
$2.67B
| $1.68M | ﹤0.01% |
46,588
+23,084
|
|
||
595
Klaviyo
KVYO
$4.72B
| $1.68M | ﹤0.01% |
86,086
+76,173
|
|
||
|
HSAI
596
Hesai Group
HSAI
$3.18B
| $1.67M | ﹤0.01% |
+87,523
|
|
||
597
Group 1 Automotive
GPI
$3.63B
| $1.67M | ﹤0.01% |
+5,055
|
|
||
598
EXL Service
EXLS
$4.49B
| $1.66M | ﹤0.01% |
+54,383
|
|
||
599
nCino
NCNO
$1.69B
| $1.65M | ﹤0.01% |
110,065
+84,532
|
|
||
600
Essent Group
ESNT
$5.27B
| $1.65M | ﹤0.01% |
28,198
+19,425
|
|