Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$8.12B
| $1.4M | ﹤0.01% |
16,117
-85,493
|
|
||
577
RingCentral
RNG
$3.53B
| $1.36M | ﹤0.01% |
48,023
-84,682
|
|
||
578
Axcelis
ACLS
$2.53B
| $1.36M | ﹤0.01% |
13,887
-21,911
|
|
||
|
BRSL
579
Brightstar Lottery PLC
BRSL
$2.47B
| $1.34M | ﹤0.01% |
77,501
-101,017
|
|
||
|
CON
580
Concentra Group Holdings
CON
$2.94B
| $1.32M | ﹤0.01% |
63,218
+50,729
|
|
||
581
H.B. Fuller
FUL
$3.19B
| $1.32M | ﹤0.01% |
22,212
-23,939
|
|
||
582
Synaptics
SYNA
$2.79B
| $1.31M | ﹤0.01% |
19,215
-21,263
|
|
||
583
AES
AES
$10.1B
| $1.31M | ﹤0.01% |
99,585
-164,991
|
|
||
584
Universal Display
OLED
$4.57B
| $1.3M | ﹤0.01% |
9,071
+3,115
|
|
||
585
StepStone Group
STEP
$3.66B
| $1.3M | ﹤0.01% |
19,902
-162,085
|
|
||
586
Valaris
VAL
$6.06B
| $1.29M | ﹤0.01% |
26,528
-13,890
|
|
||
587
Franklin Resources
BEN
$13.7B
| $1.28M | ﹤0.01% |
55,186
-2,099,267
|
|
||
588
Southwest Gas
SWX
$6.32B
| $1.27M | ﹤0.01% |
16,233
+11,486
|
|
||
589
Camping World
CWH
$467M
| $1.26M | ﹤0.01% |
+79,972
|
|
||
590
Diodes
DIOD
$2.84B
| $1.25M | ﹤0.01% |
23,505
-26,598
|
|
||
591
APi Group
APG
$18.1B
| $1.25M | ﹤0.01% |
36,359
+25,896
|
|
||
592
Five Below
FIVE
$11.9B
| $1.24M | ﹤0.01% |
8,024
-737
|
|
||
593
Sun Communities
SUI
$16.8B
| $1.22M | ﹤0.01% |
9,457
-29,867
|
|
||
594
FirstCash
FCFS
$8.37B
| $1.22M | ﹤0.01% |
+7,693
|
|
||
595
ONE Gas
OGS
$5.46B
| $1.22M | ﹤0.01% |
15,039
+6,004
|
|
||
596
Hartford Financial Services
HIG
$38.4B
| $1.18M | ﹤0.01% |
+8,862
|
|
||
|
SARO
597
StandardAero Inc
SARO
$9.6B
| $1.17M | ﹤0.01% |
42,776
-184,244
|
|
||
598
Alexandria Real Estate Equities
ARE
$8.79B
| $1.16M | ﹤0.01% |
13,976
-45,001
|
|
||
599
MGIC Investment
MTG
$5.7B
| $1.16M | ﹤0.01% |
+40,911
|
|
||
600
Steven Madden
SHOO
$2.46B
| $1.16M | ﹤0.01% |
34,600
-33,458
|
|