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 | |
|---|---|---|---|---|---|---|
601
Werner Enterprises
WERN
$2.59B
| $1.63M | ﹤0.01% |
55,577
-26,086
|
|
||
602
Verra Mobility
VRRM
$655M
| $1.63M | ﹤0.01% |
113,879
+89,241
|
|
||
603
Schneider National
SNDR
$6.5B
| $1.6M | ﹤0.01% |
60,885
+32,172
|
|
||
604
Dolby
DLB
$5.11B
| $1.6M | ﹤0.01% |
26,700
-22,615
|
|
||
605
Whirlpool
WHR
$2.59B
| $1.6M | ﹤0.01% |
29,719
+8,180
|
|
||
606
Mirion Technologies
MIR
$4.46B
| $1.58M | ﹤0.01% |
+85,066
|
|
||
607
HF Sinclair
DINO
$13.1B
| $1.57M | ﹤0.01% |
+25,163
|
|
||
|
CRCL
608
Circle Internet Group
CRCL
$22.5B
| $1.57M | ﹤0.01% |
16,419
-6,915
|
|
||
609
Eversource Energy
ES
$26.3B
| $1.54M | ﹤0.01% |
22,196
-36,549
|
|
||
610
Okta
OKTA
$21.5B
| $1.54M | ﹤0.01% |
19,510
+67
|
|
||
611
Dream Finders Homes
DFH
$1.31B
| $1.53M | ﹤0.01% |
+110,000
|
|
||
612
Privia Health
PRVA
$2.69B
| $1.53M | ﹤0.01% |
74,391
+62,981
|
|
||
613
Southwest Gas
SWX
$6.31B
| $1.52M | ﹤0.01% |
+17,520
|
|
||
614
Ingredion
INGR
$6.27B
| $1.52M | ﹤0.01% |
+13,449
|
|
||
|
SEI
615
Solaris Energy Infrastructure
SEI
$4.46B
| $1.48M | ﹤0.01% |
+26,263
|
|
||
616
Huntsman Corp
HUN
$2.5B
| $1.48M | ﹤0.01% |
111,259
-230,404
|
|
||
617
Cactus
WHD
$4.09B
| $1.48M | ﹤0.01% |
31,165
-26,076
|
|
||
618
Hormel Foods
HRL
$12.8B
| $1.47M | ﹤0.01% |
64,944
-3,149,259
|
|
||
619
Cullen/Frost Bankers
CFR
$8.66B
| $1.47M | ﹤0.01% |
10,728
-1,212
|
|
||
620
Centuri Holdings
CTRI
$3.15B
| $1.47M | ﹤0.01% |
50,207
+1,008
|
|
||
|
KLAR
621
Klarna Group
KLAR
$6.61B
| $1.47M | ﹤0.01% |
111,947
-545,318
|
|
||
622
Elastic
ESTC
$6.82B
| $1.46M | ﹤0.01% |
29,191
+7,506
|
|
||
623
CVB Financial
CVBF
$3.61B
| $1.46M | ﹤0.01% |
+75,160
|
|
||
624
Surgery Partners
SGRY
$1.79B
| $1.46M | ﹤0.01% |
122,258
+75,355
|
|
||
|
GLXY
625
Galaxy Digital Inc
GLXY
$5.44B
| $1.44M | ﹤0.01% |
77,927
+13,327
|
|