Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
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 | 23.34% |
| 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 | |
|---|---|---|---|---|---|---|
651
California Water Service
CWT
$2.71B
| $566K | ﹤0.01% |
13,053
+4,047
|
|
||
652
FMC
FMC
$1.64B
| $560K | ﹤0.01% |
40,382
-33,054
|
|
||
653
Verra Mobility
VRRM
$632M
| $552K | ﹤0.01% |
+24,638
|
|
||
654
Enerpac Tool Group
EPAC
$1.71B
| $537K | ﹤0.01% |
14,032
-5,855
|
|
||
|
HOLX
655
DELISTED
Hologic
HOLX
| $534K | ﹤0.01% |
7,168
-21,567
|
|
||
|
UNIT
656
Uniti Group
UNIT
$2.76B
| $532K | ﹤0.01% |
75,842
-31,765
|
|
||
657
LCI Industries
LCII
$2.59B
| $526K | ﹤0.01% |
4,337
-2,261
|
|
||
658
Prudential Financial
PRU
$35.7B
| $526K | ﹤0.01% |
4,657
-25,353
|
|
||
659
Lamb Weston
LW
$5.75B
| $525K | ﹤0.01% |
12,532
-70,714
|
|
||
660
ICU Medical
ICUI
$3.26B
| $525K | ﹤0.01% |
+3,679
|
|
||
661
Remitly
RELY
$4.23B
| $523K | ﹤0.01% |
+37,900
|
|
||
662
H.B. Fuller
FUL
$3.41B
| $513K | ﹤0.01% |
8,623
-13,589
|
|
||
663
Tanger
SKT
$4.13B
| $503K | ﹤0.01% |
+15,078
|
|
||
664
Brown-Forman Class B
BF.B
$11.4B
| $503K | ﹤0.01% |
+19,284
|
|
||
665
NextDecade
NEXT
$2.19B
| $491K | ﹤0.01% |
93,177
+36,126
|
|
||
666
Timken Company
TKR
$9.17B
| $490K | ﹤0.01% |
5,820
-7,022
|
|
||
667
Vicor
VICR
$15.2B
| $476K | ﹤0.01% |
+4,340
|
|
||
668
QuidelOrtho
QDEL
$906M
| $472K | ﹤0.01% |
+16,515
|
|
||
669
Genpact
G
$5.6B
| $471K | ﹤0.01% |
10,074
-2,402
|
|
||
670
Sunstone Hotel Investors
SHO
$2.06B
| $470K | ﹤0.01% |
52,552
-102,638
|
|
||
671
CONMED
CNMD
$1.02B
| $465K | ﹤0.01% |
11,463
-30,529
|
|
||
672
W.R. Berkley
WRB
$24.3B
| $463K | ﹤0.01% |
6,596
-380,268
|
|
||
673
Crocs
CROX
$5.81B
| $454K | ﹤0.01% |
5,304
-29,980
|
|
||
674
Bentley Systems
BSY
$10.3B
| $447K | ﹤0.01% |
11,709
-809
|
|
||
675
Applied Optoelectronics
AAOI
$16.2B
| $435K | ﹤0.01% |
+12,484
|
|