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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$4.38B
| $1.15M | ﹤0.01% |
9,849
+778
|
|
||
577
Capri Holdings
CPRI
$2.11B
| $1.14M | ﹤0.01% |
46,847
+25,165
|
|
||
578
International Paper
IP
$17.9B
| $1.13M | ﹤0.01% |
+28,766
|
|
||
579
Factset
FDS
$9.32B
| $1.12M | ﹤0.01% |
+3,875
|
|
||
580
Axalta
AXTA
$6.5B
| $1.11M | ﹤0.01% |
34,419
-699,929
|
|
||
581
Insperity
NSP
$1.37B
| $1.09M | ﹤0.01% |
28,197
-45,412
|
|
||
582
Intuitive Machines
LUNR
$6.35B
| $1.09M | ﹤0.01% |
+67,150
|
|
||
583
Merit Medical Systems
MMSI
$3.63B
| $1.08M | ﹤0.01% |
+12,308
|
|
||
584
Knife River
KNF
$4.45B
| $1.08M | ﹤0.01% |
+15,415
|
|
||
585
ACV Auctions
ACVA
$1.1B
| $1.08M | ﹤0.01% |
134,928
-138,921
|
|
||
586
Kadant
KAI
$3.8B
| $1.07M | ﹤0.01% |
+3,743
|
|
||
587
Synaptics
SYNA
$5.64B
| $1.06M | ﹤0.01% |
14,371
-4,844
|
|
||
588
Badger Meter
BMI
$3.67B
| $1.06M | ﹤0.01% |
+6,087
|
|
||
589
Burford Capital
BUR
$999M
| $1.03M | ﹤0.01% |
115,985
+50,582
|
|
||
590
CMS Energy
CMS
$22.2B
| $1.02M | ﹤0.01% |
14,656
-91,886
|
|
||
591
NuScale Power
SMR
$4.83B
| $1.02M | ﹤0.01% |
+72,154
|
|
||
592
SLM Corp
SLM
$4.16B
| $1.01M | ﹤0.01% |
+37,391
|
|
||
593
Mobileye
MBLY
$9.09B
| $1.01M | ﹤0.01% |
+96,756
|
|
||
594
DigitalBridge
DBRG
$2.86B
| $1.01M | ﹤0.01% |
65,814
+3,037
|
|
||
595
HUB Group
HUBG
$2.68B
| $1M | ﹤0.01% |
23,504
+6,453
|
|
||
596
ArcBest
ARCB
$3.16B
| $998K | ﹤0.01% |
13,453
-12,969
|
|
||
597
Box
BOX
$3.83B
| $993K | ﹤0.01% |
33,191
-27,006
|
|
||
598
Genuine Parts
GPC
$13.7B
| $983K | ﹤0.01% |
+7,995
|
|
||
599
HEICO Corp
HEI
$46.4B
| $981K | ﹤0.01% |
3,033
+1,278
|
|
||
600
GitLab
GTLB
$5.37B
| $970K | ﹤0.01% |
+25,850
|
|