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
$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 | 23.35% |
| 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 | |
|---|---|---|---|---|---|---|
676
Intapp
INTA
$2.27B
| $429K | ﹤0.01% |
+9,358
|
|
||
677
RenaissanceRe
RNR
$13B
| $421K | ﹤0.01% |
1,498
-9,229
|
|
||
678
Flywire
FLYW
$1.61B
| $421K | ﹤0.01% |
29,740
-21,481
|
|
||
679
Under Armour
UAA
$2.86B
| $416K | ﹤0.01% |
+83,746
|
|
||
680
Tetra Tech
TTEK
$9.16B
| $413K | ﹤0.01% |
12,317
+2,194
|
|
||
681
Paymentus
PAY
$3.2B
| $411K | ﹤0.01% |
+13,017
|
|
||
682
Samsara
IOT
$17.1B
| $406K | ﹤0.01% |
+11,451
|
|
||
683
Community Bank
CBU
$3.16B
| $403K | ﹤0.01% |
7,012
-1,420
|
|
||
684
Materion
MTRN
$3.12B
| $398K | ﹤0.01% |
3,200
-1,685
|
|
||
685
Upstart Holdings
UPST
$2.71B
| $395K | ﹤0.01% |
+9,042
|
|
||
686
Sun Communities
SUI
$16.9B
| $390K | ﹤0.01% |
3,144
-6,313
|
|
||
687
ONE Gas
OGS
$5.44B
| $387K | ﹤0.01% |
5,015
-10,024
|
|
||
|
BETA
688
Beta Technologies Inc
BETA
$4.41B
| $376K | ﹤0.01% |
+13,321
|
|
||
689
Uranium Energy
UEC
$6.62B
| $362K | ﹤0.01% |
+30,976
|
|
||
690
Tandem Diabetes Care
TNDM
$1.55B
| $361K | ﹤0.01% |
+16,418
|
|
||
691
Asana
ASAN
$1.88B
| $361K | ﹤0.01% |
26,315
+9,027
|
|
||
692
United Therapeutics
UTHR
$21.3B
| $355K | ﹤0.01% |
728
-48,867
|
|
||
693
Newell Brands
NWL
$1.8B
| $351K | ﹤0.01% |
94,234
-61,244
|
|
||
694
Allegro MicroSystems
ALGM
$6.07B
| $342K | ﹤0.01% |
+12,962
|
|
||
695
Klaviyo
KVYO
$6.46B
| $322K | ﹤0.01% |
+9,913
|
|
||
696
Solventum
SOLV
$12.3B
| $317K | ﹤0.01% |
+3,997
|
|
||
697
Aflac
AFL
$57.6B
| $316K | ﹤0.01% |
2,870
-10,082
|
|
||
698
Alkami Technology
ALKT
$1.73B
| $316K | ﹤0.01% |
+13,690
|
|
||
699
Tri Pointe Homes
TPH
$3.92B
| $313K | ﹤0.01% |
+9,946
|
|
||
700
Crescent Energy
CRGY
$3.85B
| $285K | ﹤0.01% |
33,989
-3,558
|
|