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
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.3B
| $148M | 0.36% |
1,079,309
+899,954
|
|
||
77
iRhythm Holdings
IRTC
$3.54B
| $147M | 0.36% |
1,248,658
+565,090
|
|
||
78
General Motors
GM
$75.2B
| $147M | 0.36% |
1,972,099
-1,696,098
|
|
||
79
Maplebear
CART
$9.85B
| $147M | 0.35% |
3,911,872
-1,560,157
|
|
||
|
80
S&P Global
SPGI
$125B
| $147M | 0.35% |
344,482
-1,209,113
|
|
||
81
Toll Brothers
TOL
$13B
| $145M | 0.35% |
1,059,585
+61,222
|
|
||
82
Vale
VALE
$67.6B
| $141M | 0.34% |
8,864,054
+1,331,993
|
|
||
83
Coinbase
COIN
$43.1B
| $140M | 0.34% |
+804,000
|
|
||
84
Jazz Pharmaceuticals
JAZZ
$14.7B
| $139M | 0.34% |
733,905
+144,170
|
|
||
85
Dollar General
DG
$22.9B
| $139M | 0.34% |
1,168,361
-1,038,360
|
|
||
86
Camden Property Trust
CPT
$11B
| $139M | 0.34% |
1,418,437
+7,277
|
|
||
87
Chevron
CVX
$378B
| $133M | 0.32% |
643,613
-72,220
|
|
||
88
DoorDash
DASH
$70.3B
| $132M | 0.32% |
877,940
+662,895
|
|
||
89
Enphase Energy
ENPH
$8.88B
| $127M | 0.31% |
3,361,368
-85,301
|
|
||
90
Celestica
CLS
$48.3B
| $126M | 0.31% |
+448,716
|
|
||
91
LPL Financial
LPLA
$22.9B
| $126M | 0.3% |
417,647
+55,283
|
|
||
92
Tapestry
TPR
$27.9B
| $123M | 0.3% |
869,105
-281,442
|
|
||
93
Fastenal
FAST
$54.1B
| $122M | 0.29% |
+2,624,456
|
|
||
94
Chewy
CHWY
$8.57B
| $121M | 0.29% |
4,481,333
-2,741,858
|
|
||
95
United Rentals
URI
$67.7B
| $118M | 0.29% |
161,882
-301,805
|
|
||
96
JPMorgan Chase
JPM
$832B
| $117M | 0.28% |
399,355
+89,092
|
|
||
97
AvalonBay Communities
AVB
$26.4B
| $116M | 0.28% |
711,729
-179,747
|
|
||
98
Lowe's Companies
LOW
$117B
| $114M | 0.28% |
+480,536
|
|
||
99
Take-Two Interactive
TTWO
$40.7B
| $111M | 0.27% |
563,872
+241,760
|
|
||
100
Qualcomm
QCOM
$252B
| $110M | 0.27% |
+857,000
|
|