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 | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$12.8B
| $79.4M | 0.17% |
582,132
+269,480
|
|
||
152
Core & Main
CNM
$9.89B
| $79.2M | 0.17% |
1,524,113
-347,793
|
|
||
153
Vertiv
VRT
$95.6B
| $77.2M | 0.16% |
476,458
+65,782
|
|
||
154
Hormel Foods
HRL
$13.3B
| $76.2M | 0.16% |
+3,214,203
|
|
||
155
TransDigm Group
TDG
$73.1B
| $74.8M | 0.16% |
56,221
+19,129
|
|
||
156
C.H. Robinson
CHRW
$21.9B
| $74.3M | 0.16% |
462,126
+358,699
|
|
||
157
NRG Energy
NRG
$34.4B
| $74M | 0.16% |
464,662
+170,036
|
|
||
158
Intercontinental Exchange
ICE
$93.1B
| $73.4M | 0.15% |
+453,015
|
|
||
159
PNC Financial Services
PNC
$85.7B
| $72.3M | 0.15% |
346,362
-145,223
|
|
||
160
Louisiana-Pacific
LPX
$5.62B
| $72.1M | 0.15% |
892,788
+847,957
|
|
||
161
Northrop Grumman
NOC
$105B
| $72M | 0.15% |
126,310
-98,990
|
|
||
162
Weatherford International
WFRD
$6.76B
| $70.6M | 0.15% |
902,102
-706,994
|
|
||
163
PayPal
PYPL
$43.9B
| $70.2M | 0.15% |
+1,203,000
|
|
||
164
Cameco
CCJ
$49.8B
| $70.2M | 0.15% |
767,372
+717,449
|
|
||
165
Airbnb
ABNB
$81.4B
| $70M | 0.15% |
+516,120
|
|
||
166
Permian Resources
PR
$14B
| $69.6M | 0.15% |
+4,958,161
|
|
||
167
Celcuity
CELC
$5.33B
| $69.4M | 0.15% |
+695,340
|
|
||
168
Entegris
ENTG
$18.9B
| $68.4M | 0.14% |
+811,618
|
|
||
169
Charles Schwab
SCHW
$170B
| $68.2M | 0.14% |
682,641
-120,968
|
|
||
170
Range Resources
RRC
$9.85B
| $67.5M | 0.14% |
1,915,629
+147,299
|
|
||
171
Cheniere Energy
LNG
$53.7B
| $67.4M | 0.14% |
346,531
-113,891
|
|
||
172
AB InBev
BUD
$144B
| $66.6M | 0.14% |
+1,039,934
|
|
||
173
Vera Therapeutics
VERA
$2.76B
| $66.2M | 0.14% |
+1,307,393
|
|
||
174
Oneok
OKE
$53.9B
| $65.7M | 0.14% |
893,623
+806,719
|
|
||
175
Invesco
IVZ
$11B
| $64.8M | 0.14% |
2,467,939
+39,045
|
|