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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$113B
| $67.5M | 0.16% |
242,968
-70,029
|
|
||
152
RB Global
RBA
$19.5B
| $66.8M | 0.16% |
697,327
-142,037
|
|
||
153
Globus Medical
GMED
$10.9B
| $66.7M | 0.16% |
+773,834
|
|
||
154
3M
MMM
$80B
| $65.3M | 0.16% |
449,308
-1,735,802
|
|
||
|
NVO
155
Novo Nordisk
NVO
$195B
| $64.2M | 0.16% |
1,745,580
+565,080
|
|
||
156
SouthState Bank Corp
SSB
$9.28B
| $64M | 0.15% |
691,437
+369,937
|
|
||
157
Fortinet
FTNT
$109B
| $63.3M | 0.15% |
774,723
+211,723
|
|
||
158
Carnival Corporation Ltd
CCL
$38B
| $63.1M | 0.15% |
2,436,663
-2,529,622
|
|
||
159
Celanese
CE
$6.02B
| $62.2M | 0.15% |
946,007
+849,020
|
|
||
160
Denali Therapeutics
DNLI
$3.25B
| $61.4M | 0.15% |
3,195,429
+42,695
|
|
||
161
Mercado Libre
MELI
$84.2B
| $61.3M | 0.15% |
35,435
+15,435
|
|
||
162
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $61.2M | 0.15% |
94,073
+9,540
|
|
||
163
Deere & Co
DE
$162B
| $60.7M | 0.15% |
+107,711
|
|
||
164
Petrobras
PBR
$116B
| $60.5M | 0.15% |
+2,914,163
|
|
||
165
Intercontinental Exchange
ICE
$81.3B
| $60.4M | 0.15% |
384,242
-68,773
|
|
||
166
Agree Realty
ADC
$8.73B
| $59.6M | 0.14% |
790,359
+403,266
|
|
||
167
Performance Food Group
PFGC
$15B
| $59.3M | 0.14% |
692,814
-1,669,812
|
|
||
168
Edwards Lifesciences
EW
$50.6B
| $59.1M | 0.14% |
738,099
-1,512,944
|
|
||
169
Generac Holdings
GNRC
$16.3B
| $58.9M | 0.14% |
301,367
-280,765
|
|
||
170
NRG Energy
NRG
$27.7B
| $57.6M | 0.14% |
394,440
-70,222
|
|
||
171
Unity
U
$13.2B
| $56.5M | 0.14% |
+2,577,348
|
|
||
172
Alcoa
AA
$21B
| $56M | 0.14% |
844,195
+205,809
|
|
||
173
Workday
WDAY
$37.5B
| $55M | 0.13% |
+423,028
|
|
||
174
ICICI Bank
IBN
$93.5B
| $54.7M | 0.13% |
2,112,869
+1,266,290
|
|
||
175
Elevance Health
ELV
$88.7B
| $54.4M | 0.13% |
+185,990
|
|