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
$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 | 23.35% |
| 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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.23B
| $969K | ﹤0.01% |
110,634
+51,489
|
|
||
602
Skyworks Solutions
SWKS
$8.49B
| $956K | ﹤0.01% |
+15,084
|
|
||
603
Veralto
VLTO
$23.5B
| $952K | ﹤0.01% |
+9,537
|
|
||
604
WD-40
WDFC
$3.3B
| $934K | ﹤0.01% |
4,744
+1,770
|
|
||
605
Exact Sciences
EXAS
$19.7B
| $927K | ﹤0.01% |
9,126
-2,716,264
|
|
||
606
AES
AES
$10.1B
| $915K | ﹤0.01% |
63,803
-35,782
|
|
||
607
Enovis
ENOV
$1.47B
| $913K | ﹤0.01% |
34,253
+6,868
|
|
||
|
WLTH
608
Wealthfront Corp
WLTH
$1.32B
| $898K | ﹤0.01% |
+66,056
|
|
||
609
MYR Group
MYRG
$4.26B
| $897K | ﹤0.01% |
4,107
-5,996
|
|
||
610
EPAM Systems
EPAM
$7.63B
| $870K | ﹤0.01% |
4,244
-9,287
|
|
||
611
Stride
LRN
$3.69B
| $862K | ﹤0.01% |
+13,272
|
|
||
612
Molson Coors Class B
TAP
$8.89B
| $858K | ﹤0.01% |
+18,387
|
|
||
613
GlobalFoundries
GFS
$26.9B
| $858K | ﹤0.01% |
24,565
+2,609
|
|
||
614
Shift4
FOUR
$3.27B
| $851K | ﹤0.01% |
+13,520
|
|
||
615
BlackLine
BL
$2.21B
| $847K | ﹤0.01% |
15,321
-12,746
|
|
||
616
Acadia Healthcare
ACHC
$2.22B
| $830K | ﹤0.01% |
58,513
+18,426
|
|
||
617
Diodes
DIOD
$3.03B
| $819K | ﹤0.01% |
16,589
-6,916
|
|
||
618
UWM Holdings
UWMC
$1.16B
| $813K | ﹤0.01% |
185,729
-3,045,514
|
|
||
619
Enovix
ENVX
$1.09B
| $810K | ﹤0.01% |
110,776
+85,993
|
|
||
620
Terreno Realty
TRNO
$6.75B
| $805K | ﹤0.01% |
13,716
-22,302
|
|
||
621
Ollie's Bargain Outlet
OLLI
$6.67B
| $801K | ﹤0.01% |
+7,305
|
|
||
622
Packaging Corp of America
PKG
$20.9B
| $792K | ﹤0.01% |
3,842
-1,133
|
|
||
623
Glacier Bancorp
GBCI
$5.88B
| $791K | ﹤0.01% |
17,954
+7,741
|
|
||
624
Albany International
AIN
$1.67B
| $772K | ﹤0.01% |
15,235
-22,279
|
|
||
625
Schneider National
SNDR
$4.95B
| $762K | ﹤0.01% |
+28,713
|
|