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 | |
|---|---|---|---|---|---|---|
576
Artisan Partners
APAM
$3B
| $1.78M | ﹤0.01% |
40,056
+2,530
|
|
||
577
Bright Horizons
BFAM
$5.83B
| $1.76M | ﹤0.01% |
+14,274
|
|
||
578
W.W. Grainger
GWW
$46.4B
| $1.73M | ﹤0.01% |
1,667
+332
|
|
||
|
BCPC
579
Balchem Corp
BCPC
$4.87B
| $1.71M | ﹤0.01% |
10,729
+199
|
|
||
580
Valaris
VAL
$4.17B
| $1.7M | ﹤0.01% |
40,418
-23,884
|
|
||
581
Qorvo
QRVO
$8.31B
| $1.69M | ﹤0.01% |
19,869
-17,741
|
|
||
582
Cognex
CGNX
$6.44B
| $1.67M | ﹤0.01% |
+52,612
|
|
||
583
Alamo Group
ALG
$2B
| $1.66M | ﹤0.01% |
7,597
+339
|
|
||
584
VF Corp
VFC
$7.44B
| $1.66M | ﹤0.01% |
140,865
+110,847
|
|
||
585
Bank of Hawaii
BOH
$2.65B
| $1.65M | ﹤0.01% |
24,377
+20,380
|
|
||
586
Helmerich & Payne
HP
$2.94B
| $1.64M | ﹤0.01% |
+107,935
|
|
||
587
Innospec
IOSP
$1.86B
| $1.63M | ﹤0.01% |
19,441
+11,713
|
|
||
588
Steven Madden
SHOO
$3.19B
| $1.63M | ﹤0.01% |
68,058
+2,818
|
|
||
589
Lincoln Electric
LECO
$13.5B
| $1.62M | ﹤0.01% |
7,809
-14,983
|
|
||
590
Chemours
CC
$1.9B
| $1.62M | ﹤0.01% |
141,338
+67,358
|
|
||
591
LCI Industries
LCII
$2.77B
| $1.59M | ﹤0.01% |
17,445
-17,429
|
|
||
592
MKS Inc
MKSI
$10.9B
| $1.57M | ﹤0.01% |
15,756
-19,946
|
|
||
593
Wyndham Hotels & Resorts
WH
$5.45B
| $1.56M | ﹤0.01% |
19,211
-48,403
|
|
||
594
SentinelOne
S
$4.87B
| $1.56M | ﹤0.01% |
+85,240
|
|
||
595
TopBuild
BLD
$12.3B
| $1.54M | ﹤0.01% |
4,766
-2,774
|
|
||
596
Ameris Bancorp
ABCB
$5.23B
| $1.53M | ﹤0.01% |
23,683
+14,762
|
|
||
597
Neogen
NEOG
$1.3B
| $1.52M | ﹤0.01% |
317,211
+24,376
|
|
||
598
Nexstar Media Group
NXST
$5.73B
| $1.51M | ﹤0.01% |
8,734
-22,031
|
|
||
599
Impinj
PI
$4.77B
| $1.51M | ﹤0.01% |
13,577
+968
|
|
||
600
ScottsMiracle-Gro
SMG
$3.12B
| $1.49M | ﹤0.01% |
22,548
-4,075
|
|