Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $2.26B | 5.52% |
10,318,495
+5,661,018
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $1.53B | 3.74% |
9,703,940
+4,638,940
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.47B | 3.58% |
2,945,271
+1,961,832
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.4B | 3.41% |
7,922,020
+3,006,437
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| $1.23B | 3% |
+5,700,000
|
|
||
6
Tesla
TSLA
$1.46T
| $842M | 2.06% |
2,652,000
-1,248,000
|
|
||
7
Apple
AAPL
$3.74T
| $631M | 1.54% |
3,075,000
-514,000
|
|
||
8
Eli Lilly
LLY
$720B
| $530M | 1.29% |
679,699
+138,107
|
|
||
9
Danaher
DHR
$150B
| $484M | 1.18% |
2,450,999
-450,269
|
|
||
10
Coupang
CPNG
$56.9B
| $470M | 1.15% |
15,689,845
+3,083,854
|
|
||
11
Gilead Sciences
GILD
$152B
| $469M | 1.14% |
4,226,971
+1,919,100
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.07T
| $456M | 1.11% |
+2,569,167
|
|
||
13
Boston Scientific
BSX
$147B
| $449M | 1.1% |
4,181,034
+2,295,282
|
|
||
14
Mondelez International
MDLZ
$80.8B
| $441M | 1.08% |
6,537,484
+975,184
|
|
||
15
Hilton Worldwide
HLT
$61.2B
| $409M | 1% |
1,534,562
-143,961
|
|
||
16
United Rentals
URI
$63.1B
| $408M | 1% |
542,045
-44,259
|
|
||
17
Amphenol
APH
$153B
| $382M | 0.93% |
3,867,434
+2,583,628
|
|
||
18
Edwards Lifesciences
EW
$43.8B
| $368M | 0.9% |
4,703,977
+1,223,460
|
|
||
19
CDW
CDW
$20B
| $361M | 0.88% |
2,022,010
+1,788,936
|
|
||
20
Western Digital
WDC
$43.3B
| $354M | 0.86% |
5,535,972
+431,419
|
|
||
21
Tyler Technologies
TYL
$21.9B
| $342M | 0.83% |
576,099
-29,700
|
|
||
22
Sherwin-Williams
SHW
$82.5B
| $328M | 0.8% |
955,814
+257,101
|
|
||
23
Masco
MAS
$14.2B
| $322M | 0.79% |
5,001,386
+1,635,746
|
|
||
24
Steel Dynamics
STLD
$21B
| $321M | 0.78% |
2,506,083
-494,343
|
|
||
25
Viking Holdings
VIK
$26.9B
| $304M | 0.74% |
5,706,427
+2,092,729
|
|