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 | |
|---|---|---|---|---|---|---|
576
iRhythm Technologies
IRTC
$5.82B
| $1.54M | ﹤0.01% |
14,747
-71,106
|
|
||
577
Primerica
PRI
$8.27B
| $1.54M | ﹤0.01% |
+5,398
|
|
||
578
IAC Inc
IAC
$2.56B
| $1.52M | ﹤0.01% |
40,333
+16,840
|
|
||
|
GTM
579
ZoomInfo Technologies
GTM
$3.5B
| $1.52M | ﹤0.01% |
151,715
-990,501
|
|
||
580
Insight Enterprises
NSIT
$2.94B
| $1.51M | ﹤0.01% |
10,091
-151
|
|
||
581
Cullen/Frost Bankers
CFR
$7.93B
| $1.51M | ﹤0.01% |
+12,069
|
|
||
582
APi Group
APG
$15.1B
| $1.5M | ﹤0.01% |
62,996
-94,413
|
|
||
583
Essent Group
ESNT
$6.05B
| $1.49M | ﹤0.01% |
+25,810
|
|
||
584
Terreno Realty
TRNO
$5.99B
| $1.48M | ﹤0.01% |
23,468
+4,436
|
|
||
585
Artisan Partners
APAM
$3.14B
| $1.47M | ﹤0.01% |
37,526
-15,126
|
|
||
586
Ametek
AME
$45.6B
| $1.47M | ﹤0.01% |
8,517
+5,121
|
|
||
587
ScottsMiracle-Gro
SMG
$3.23B
| $1.46M | ﹤0.01% |
26,623
+18,651
|
|
||
588
Alpha Metallurgical Resources
AMR
$2.27B
| $1.46M | ﹤0.01% |
+11,653
|
|
||
589
PotlatchDeltic
PCH
$3.05B
| $1.44M | ﹤0.01% |
31,939
-21,302
|
|
||
590
Advanced Energy
AEIS
$8.52B
| $1.43M | ﹤0.01% |
14,990
-10,729
|
|
||
591
Reynolds Consumer Products
REYN
$5.21B
| $1.4M | ﹤0.01% |
58,516
+15,379
|
|
||
592
Liberty Energy
LBRT
$2.82B
| $1.37M | ﹤0.01% |
86,336
+41,658
|
|
||
|
BRSL
593
Brightstar Lottery PLC
BRSL
$3.16B
| $1.34M | ﹤0.01% |
+82,516
|
|
||
|
CNR
594
Core Natural Resources Inc
CNR
$4B
| $1.34M | ﹤0.01% |
+17,353
|
|
||
595
Kirby Corp
KEX
$5.93B
| $1.33M | ﹤0.01% |
+13,182
|
|
||
596
W.W. Grainger
GWW
$45.8B
| $1.32M | ﹤0.01% |
1,335
-110,665
|
|
||
597
QuidelOrtho
QDEL
$1.86B
| $1.3M | ﹤0.01% |
37,059
+26,410
|
|
||
598
Alamo Group
ALG
$2.15B
| $1.29M | ﹤0.01% |
7,258
+4,438
|
|
||
599
Autoliv
ALV
$9.22B
| $1.28M | ﹤0.01% |
+14,488
|
|
||
600
C3.ai
AI
$2.22B
| $1.27M | ﹤0.01% |
60,119
+14,318
|
|