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 | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$90.6B
| $40.3M | 0.09% |
20,000
|
|
||
227
Rubrik
RBRK
$11.4B
| $40.2M | 0.08% |
525,000
|
|
||
228
Sea Limited
SE
$54.5B
| $40.1M | 0.08% |
314,500
|
|
||
229
Fair Isaac
FICO
$35B
| $39.2M | 0.08% |
+23,206
|
|
||
|
WAY
230
Waystar Holding Corp
WAY
$4.93B
| $39M | 0.08% |
1,189,722
+1,145,018
|
|
||
231
MarketAxess Holdings
MKTX
$6.62B
| $38.9M | 0.08% |
214,855
-65,590
|
|
||
232
SharkNinja
SN
$15.7B
| $38.7M | 0.08% |
346,177
+90,028
|
|
||
233
Ares Management
ARES
$24.7B
| $38.6M | 0.08% |
+239,041
|
|
||
234
Darling Ingredients
DAR
$8.37B
| $38.5M | 0.08% |
1,068,551
+1,041,841
|
|
||
235
Match Group
MTCH
$7.19B
| $38.3M | 0.08% |
1,186,513
-1,555,060
|
|
||
236
Gaming and Leisure Properties
GLPI
$13.9B
| $38.1M | 0.08% |
852,413
+730,356
|
|
||
|
MRSH
237
Marsh
MRSH
$88.6B
| $38M | 0.08% |
+204,858
|
|
||
238
Snap
SNAP
$8.71B
| $37.8M | 0.08% |
4,688,258
+1,128,024
|
|
||
239
Dutch Bros
BROS
$6.52B
| $37M | 0.08% |
605,092
+586,162
|
|
||
240
Wintrust Financial
WTFC
$9.25B
| $36.6M | 0.08% |
261,838
+101,233
|
|
||
241
StepStone Group
STEP
$3.66B
| $35.2M | 0.07% |
549,229
+529,327
|
|
||
242
West Pharmaceutical
WST
$17.7B
| $35.1M | 0.07% |
127,717
-59,394
|
|
||
|
ABVX
243
Abivax
ABVX
$8.65B
| $34.9M | 0.07% |
258,657
-202,644
|
|
||
244
CAVA Group
CAVA
$9.15B
| $34.6M | 0.07% |
588,800
|
|
||
245
Nutanix
NTNX
$10.6B
| $34.3M | 0.07% |
+662,750
|
|
||
246
Automatic Data Processing
ADP
$91.1B
| $33.9M | 0.07% |
+131,959
|
|
||
247
Alcoa
AA
$15.4B
| $33.9M | 0.07% |
638,386
-385,427
|
|
||
248
Blackrock
BLK
$148B
| $33.8M | 0.07% |
31,605
-16,792
|
|
||
249
TPG
TPG
$6.91B
| $33.7M | 0.07% |
528,300
+43,022
|
|
||
250
Woodward
WWD
$22.3B
| $33.4M | 0.07% |
+110,504
|
|