Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.5B
| $1.24M | ﹤0.01% |
14,901
-41,891
|
|
||
602
First Interstate BancSystem
FIBK
$3.32B
| $1.22M | ﹤0.01% |
42,704
-31,533
|
|
||
603
Exponent
EXPO
$3.72B
| $1.22M | ﹤0.01% |
+14,992
|
|
||
604
Thor Industries
THO
$5.51B
| $1.19M | ﹤0.01% |
15,708
+3,171
|
|
||
605
Saic
SAIC
$4.24B
| $1.19M | ﹤0.01% |
10,593
-11,364
|
|
||
606
Paylocity
PCTY
$7.91B
| $1.15M | ﹤0.01% |
6,155
-171,265
|
|
||
607
Impinj
PI
$5.43B
| $1.14M | ﹤0.01% |
+12,609
|
|
||
608
DiamondRock Hospitality
DRH
$1.68B
| $1.13M | ﹤0.01% |
146,775
-10,569
|
|
||
609
Howard Hughes
HHH
$4.65B
| $1.13M | ﹤0.01% |
15,268
+9,546
|
|
||
610
TEGNA Inc
TGNA
$3.21B
| $1.12M | ﹤0.01% |
61,722
-94,681
|
|
||
611
Dolby
DLB
$6.27B
| $1.12M | ﹤0.01% |
13,911
-20,903
|
|
||
612
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.11M | ﹤0.01% |
33,592
+12,111
|
|
||
613
Under Armour
UAA
$1.98B
| $1.1M | ﹤0.01% |
+175,258
|
|
||
614
Boise Cascade
BCC
$2.64B
| $1.07M | ﹤0.01% |
+10,921
|
|
||
615
DoubleVerify
DV
$1.82B
| $1.07M | ﹤0.01% |
79,985
-133,269
|
|
||
616
EnerSys
ENS
$4.75B
| $1.04M | ﹤0.01% |
+11,328
|
|
||
617
Equinix
EQIX
$80.7B
| $1.03M | ﹤0.01% |
1,267
-14,078
|
|
||
618
BWX Technologies
BWXT
$18.1B
| $1.03M | ﹤0.01% |
+10,402
|
|
||
619
Penske Automotive Group
PAG
$10.4B
| $1.01M | ﹤0.01% |
7,040
-11,253
|
|
||
620
Amkor Technology
AMKR
$9.03B
| $1.01M | ﹤0.01% |
+55,978
|
|
||
621
Chemours
CC
$1.8B
| $1M | ﹤0.01% |
73,980
-24,986
|
|
||
622
LXP Industrial Trust
LXP
$2.86B
| $980K | ﹤0.01% |
113,241
-121,452
|
|
||
623
Abercrombie & Fitch
ANF
$3.31B
| $974K | ﹤0.01% |
+12,759
|
|
||
624
J&J Snack Foods
JJSF
$1.66B
| $968K | ﹤0.01% |
+7,348
|
|
||
625
Workiva
WK
$4.6B
| $961K | ﹤0.01% |
12,665
-966
|
|