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 | |
|---|---|---|---|---|---|---|
701
Moog Inc Class A
MOG.A
$7.48B
| $343K | ﹤0.01% |
+1,653
|
|
||
702
Acuity Brands
AYI
$11.5B
| $343K | ﹤0.01% |
995
-3,910
|
|
||
703
Tetra Tech
TTEK
$9.19B
| $338K | ﹤0.01% |
10,123
-60,638
|
|
||
704
Crescent Energy
CRGY
$2.49B
| $335K | ﹤0.01% |
+37,547
|
|
||
705
Helmerich & Payne
HP
$2.96B
| $315K | ﹤0.01% |
14,277
-93,658
|
|
||
706
Northern Oil and Gas
NOG
$2.4B
| $295K | ﹤0.01% |
11,889
-22,347
|
|
||
707
BioMarin Pharmaceuticals
BMRN
$10.3B
| $292K | ﹤0.01% |
5,398
-3,072
|
|
||
708
Victoria's Secret
VSCO
$3.33B
| $274K | ﹤0.01% |
10,086
-41,016
|
|
||
709
Neogen
NEOG
$1.28B
| $255K | ﹤0.01% |
44,631
-272,580
|
|
||
710
Enovix
ENVX
$1.95B
| $247K | ﹤0.01% |
+24,783
|
|
||
711
Rogers Corp
ROG
$1.57B
| $245K | ﹤0.01% |
+3,049
|
|
||
712
American Eagle Outfitters
AEO
$4.09B
| $240K | ﹤0.01% |
+14,040
|
|
||
713
Asana
ASAN
$3.36B
| $231K | ﹤0.01% |
17,288
-29,602
|
|
||
714
Arhaus
ARHS
$1.49B
| $230K | ﹤0.01% |
+21,674
|
|
||
|
JBTM
715
JBT Marel
JBTM
$7.34B
| $222K | ﹤0.01% |
1,583
-20,386
|
|
||
716
Ameris Bancorp
ABCB
$5.25B
| $205K | ﹤0.01% |
2,801
-20,882
|
|
||
717
SentinelOne
S
$5.69B
| $199K | ﹤0.01% |
11,292
-73,948
|
|
||
718
Bumble
BMBL
$419M
| $193K | ﹤0.01% |
+31,718
|
|
||
719
Dynavax Technologies
DVAX
$1.29B
| $186K | ﹤0.01% |
+18,771
|
|
||
720
RLJ Lodging Trust
RLJ
$1.1B
| $162K | ﹤0.01% |
+22,431
|
|
||
721
Sweetgreen
SG
$817M
| $148K | ﹤0.01% |
18,598
-156,005
|
|
||
722
Array Technologies
ARRY
$1.25B
| $132K | ﹤0.01% |
+16,184
|
|
||
723
Certara
CERT
$1.52B
| $127K | ﹤0.01% |
10,426
-82,212
|
|
||
724
AGNC Investment
AGNC
$11.2B
| $127K | ﹤0.01% |
12,960
-18,127
|
|
||
725
The RealReal
REAL
$1.65B
| $125K | ﹤0.01% |
+11,779
|
|