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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.9B
| $887K | ﹤0.01% |
8,167
-53,215
|
|
||
627
Cabot Corp
CBT
$3.87B
| $878K | ﹤0.01% |
+11,549
|
|
||
628
Motorola Solutions
MSI
$77.4B
| $869K | ﹤0.01% |
1,900
-1,063
|
|
||
629
Regal Rexnord
RRX
$13.2B
| $852K | ﹤0.01% |
+5,941
|
|
||
|
ECG
630
Everus Construction Group
ECG
$5.71B
| $843K | ﹤0.01% |
9,833
-22,941
|
|
||
631
RXO
RXO
$2.54B
| $842K | ﹤0.01% |
54,726
-90,541
|
|
||
632
Biogen
BIIB
$27.6B
| $838K | ﹤0.01% |
+5,979
|
|
||
633
Enovis
ENOV
$1.39B
| $831K | ﹤0.01% |
27,385
-70,134
|
|
||
634
Progress Software
PRGS
$1.67B
| $827K | ﹤0.01% |
+18,831
|
|
||
635
Darling Ingredients
DAR
$8.42B
| $825K | ﹤0.01% |
26,710
+20,152
|
|
||
636
Enerpac Tool Group
EPAC
$2.04B
| $815K | ﹤0.01% |
+19,887
|
|
||
637
Newell Brands
NWL
$1.8B
| $815K | ﹤0.01% |
155,478
+20,396
|
|
||
638
FormFactor
FORM
$6.75B
| $811K | ﹤0.01% |
22,255
+14,671
|
|
||
639
Blackbaud
BLKB
$2.26B
| $799K | ﹤0.01% |
12,419
+4,943
|
|
||
640
Academy Sports + Outdoors
ASO
$4.03B
| $797K | ﹤0.01% |
15,925
-9,432
|
|
||
641
GlobalFoundries
GFS
$26.9B
| $787K | ﹤0.01% |
21,956
-85,252
|
|
||
642
Burford Capital
BUR
$1.81B
| $782K | ﹤0.01% |
+65,403
|
|
||
643
Yum! Brands
YUM
$43.8B
| $779K | ﹤0.01% |
5,124
-24,464
|
|
||
644
US Bancorp
USB
$83.8B
| $756K | ﹤0.01% |
+15,637
|
|
||
645
Confluent
CFLT
$11B
| $737K | ﹤0.01% |
37,225
+6,113
|
|
||
646
DigitalBridge
DBRG
$2.82B
| $734K | ﹤0.01% |
62,777
-72,050
|
|
||
647
Neurocrine Biosciences
NBIX
$13B
| $731K | ﹤0.01% |
+5,209
|
|
||
648
Assurant
AIZ
$11.3B
| $700K | ﹤0.01% |
3,230
-13,470
|
|
||
649
CVB Financial
CVBF
$2.61B
| $694K | ﹤0.01% |
36,716
-9,930
|
|
||
650
Flywire
FLYW
$1.61B
| $694K | ﹤0.01% |
+51,221
|
|