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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.7B
| $958K | ﹤0.01% |
10,953
-72,197
|
|
||
627
Ambarella
AMBA
$3.7B
| $921K | ﹤0.01% |
18,301
+14,595
|
|
||
628
California Water Service
CWT
$2.79B
| $915K | ﹤0.01% |
+18,873
|
|
||
629
Glacier Bancorp
GBCI
$5.51B
| $900K | ﹤0.01% |
20,360
-18,041
|
|
||
|
ANSS
630
DELISTED
Ansys
ANSS
| $897K | ﹤0.01% |
+2,833
|
|
||
631
Travel + Leisure Co
TNL
$4.08B
| $886K | ﹤0.01% |
19,141
-28,469
|
|
||
632
Lennar Class A
LEN
$31B
| $874K | ﹤0.01% |
+7,614
|
|
||
633
Cable One
CABO
$800M
| $864K | ﹤0.01% |
3,250
-6,989
|
|
||
634
Prologis
PLD
$115B
| $856K | ﹤0.01% |
+7,654
|
|
||
635
Hancock Whitney
HWC
$4.98B
| $829K | ﹤0.01% |
15,797
-29,724
|
|
||
636
Atlas Energy Solutions
AESI
$1.39B
| $811K | ﹤0.01% |
45,439
+14,672
|
|
||
637
Wintrust Financial
WTFC
$8.74B
| $802K | ﹤0.01% |
7,135
-119,695
|
|
||
|
CCC
638
CCC Intelligent Solutions
CCC
$5.06B
| $798K | ﹤0.01% |
+88,384
|
|
||
639
ePlus
PLUS
$1.98B
| $789K | ﹤0.01% |
+12,929
|
|
||
640
Agilysys
AGYS
$3.55B
| $781K | ﹤0.01% |
+10,773
|
|
||
641
Uranium Energy
UEC
$6.3B
| $781K | ﹤0.01% |
+163,354
|
|
||
642
Axalta
AXTA
$5.97B
| $767K | ﹤0.01% |
+23,110
|
|
||
643
CACI
CACI
$13.1B
| $750K | ﹤0.01% |
+2,044
|
|
||
644
Innospec
IOSP
$1.84B
| $732K | ﹤0.01% |
+7,728
|
|
||
645
Snap
SNAP
$12.5B
| $724K | ﹤0.01% |
83,148
-1,561,333
|
|
||
646
Certara
CERT
$1.85B
| $723K | ﹤0.01% |
+73,063
|
|
||
647
ONE Gas
OGS
$4.88B
| $709K | ﹤0.01% |
9,373
-14,806
|
|
||
648
Yeti Holdings
YETI
$2.72B
| $647K | ﹤0.01% |
+19,558
|
|
||
649
West Pharmaceutical
WST
$20.4B
| $634K | ﹤0.01% |
2,831
-8,396
|
|
||
650
Progress Software
PRGS
$1.83B
| $627K | ﹤0.01% |
+12,172
|
|