Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
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 | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$11.3B
| $21.5M | 0.05% |
+728,331
|
|
||
227
Ally Financial
ALLY
$13.1B
| $21.4M | 0.05% |
548,185
+139,836
|
|
||
|
SFD
228
Smithfield Foods
SFD
$8.62B
| $21.2M | 0.05% |
900,022
-32,870
|
|
||
229
Biohaven
BHVN
$1.27B
| $21.1M | 0.05% |
1,495,641
+239,889
|
|
||
230
Dutch Bros
BROS
$7.42B
| $21.1M | 0.05% |
308,657
-2,644
|
|
||
231
Analog Devices
ADI
$138B
| $21M | 0.05% |
88,081
-482,675
|
|
||
|
TTAN
232
ServiceTitan Inc
TTAN
$9.82B
| $20.4M | 0.05% |
+190,000
|
|
||
233
Affiliated Managers Group
AMG
$7.68B
| $19.9M | 0.05% |
+100,953
|
|
||
234
Patterson-UTI
PTEN
$2.4B
| $19.8M | 0.05% |
3,336,066
+3,289,817
|
|
||
235
Applovin
APP
$234B
| $19.7M | 0.05% |
56,274
-43,696
|
|
||
236
Avantor
AVTR
$7.45B
| $19.6M | 0.05% |
1,453,523
-1,394,616
|
|
||
237
M&T Bank
MTB
$30B
| $19M | 0.05% |
+97,917
|
|
||
238
Polaris
PII
$3.79B
| $18.9M | 0.05% |
464,469
+301,105
|
|
||
239
Celestica
CLS
$37.4B
| $18.6M | 0.05% |
119,148
-282,531
|
|
||
240
Universal Health Services
UHS
$14.4B
| $17.9M | 0.04% |
+99,024
|
|
||
241
First Horizon
FHN
$11.2B
| $17.9M | 0.04% |
+845,559
|
|
||
242
Intel
INTC
$198B
| $17.9M | 0.04% |
+800,000
|
|
||
|
WAY
243
Waystar Holding Corp
WAY
$6.57B
| $17.7M | 0.04% |
433,032
+371,244
|
|
||
244
MarketAxess Holdings
MKTX
$6.22B
| $17.1M | 0.04% |
76,574
-174,068
|
|
||
245
Dayforce
DAY
$11.1B
| $17.1M | 0.04% |
308,274
+229,185
|
|
||
246
Toast
TOST
$21B
| $16.5M | 0.04% |
+372,204
|
|
||
247
TripAdvisor
TRIP
$1.79B
| $16.2M | 0.04% |
1,238,534
-603,003
|
|
||
248
Jones Lang LaSalle
JLL
$15.5B
| $16.1M | 0.04% |
+62,848
|
|
||
249
PNC Financial Services
PNC
$77.6B
| $15.9M | 0.04% |
85,409
-48,762
|
|
||
|
KMTS
250
Kestra Medical Technologies
KMTS
$1.24B
| $15M | 0.04% |
904,171
-95,288
|
|