Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$10.6B
| $887K | ﹤0.01% |
8,167
-53,215
|
|
||
627
Cabot Corp
CBT
$3.39B
| $878K | ﹤0.01% |
+11,549
|
|
||
628
Motorola Solutions
MSI
$61.9B
| $869K | ﹤0.01% |
1,900
-1,063
|
|
||
629
Regal Rexnord
RRX
$9.39B
| $852K | ﹤0.01% |
+5,941
|
|
||
|
ECG
630
Everus Construction Group
ECG
$4.82B
| $843K | ﹤0.01% |
9,833
-22,941
|
|
||
631
RXO
RXO
$2.34B
| $842K | ﹤0.01% |
54,726
-90,541
|
|
||
632
Biogen
BIIB
$26.7B
| $838K | ﹤0.01% |
+5,979
|
|
||
633
Enovis
ENOV
$1.6B
| $831K | ﹤0.01% |
27,385
-70,134
|
|
||
634
Progress Software
PRGS
$1.85B
| $827K | ﹤0.01% |
+18,831
|
|
||
635
Darling Ingredients
DAR
$5.78B
| $825K | ﹤0.01% |
26,710
+20,152
|
|
||
636
Enerpac Tool Group
EPAC
$1.99B
| $815K | ﹤0.01% |
+19,887
|
|
||
637
Newell Brands
NWL
$1.55B
| $815K | ﹤0.01% |
155,478
+20,396
|
|
||
638
FormFactor
FORM
$4.45B
| $811K | ﹤0.01% |
22,255
+14,671
|
|
||
639
Blackbaud
BLKB
$3.01B
| $799K | ﹤0.01% |
12,419
+4,943
|
|
||
640
Academy Sports + Outdoors
ASO
$3.29B
| $797K | ﹤0.01% |
15,925
-9,432
|
|
||
641
GlobalFoundries
GFS
$20.8B
| $787K | ﹤0.01% |
21,956
-85,252
|
|
||
642
Burford Capital
BUR
$2.01B
| $782K | ﹤0.01% |
+65,403
|
|
||
643
Yum! Brands
YUM
$40.5B
| $779K | ﹤0.01% |
5,124
-24,464
|
|
||
644
US Bancorp
USB
$79.9B
| $756K | ﹤0.01% |
+15,637
|
|
||
645
Confluent
CFLT
$8.18B
| $737K | ﹤0.01% |
37,225
+6,113
|
|
||
646
DigitalBridge
DBRG
$1.78B
| $734K | ﹤0.01% |
62,777
-72,050
|
|
||
647
Neurocrine Biosciences
NBIX
$15.3B
| $731K | ﹤0.01% |
+5,209
|
|
||
648
Assurant
AIZ
$11.2B
| $700K | ﹤0.01% |
3,230
-13,470
|
|
||
649
CVB Financial
CVBF
$2.71B
| $694K | ﹤0.01% |
36,716
-9,930
|
|
||
650
Flywire
FLYW
$1.68B
| $694K | ﹤0.01% |
+51,221
|
|