Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$188B
| $20.9M | 0.05% |
+182,900
|
|
||
252
Workday
WDAY
$57.8B
| $20.8M | 0.05% |
+86,460
|
|
||
253
United Therapeutics
UTHR
$21.1B
| $20.8M | 0.05% |
49,595
+47,206
|
|
||
254
Duolingo
DUOL
$9.23B
| $20.1M | 0.05% |
+62,569
|
|
||
255
Booking.com
BKNG
$168B
| $20.1M | 0.05% |
3,728
-47,313
|
|
||
256
UWM Holdings
UWMC
$1.46B
| $19.7M | 0.04% |
3,231,243
+3,076,340
|
|
||
257
Equinix
EQIX
$72.8B
| $19.7M | 0.04% |
25,102
+18,718
|
|
||
258
iShares US Real Estate ETF
IYR
$4.13B
| $19.7M | 0.04% |
+202,436
|
|
||
|
SFD
259
Smithfield Foods
SFD
$8.62B
| $19.3M | 0.04% |
823,880
-76,142
|
|
||
260
dLocal
DLO
$3.92B
| $19.3M | 0.04% |
1,349,365
+857,685
|
|
||
261
Bruker
BRKR
$7.3B
| $18.9M | 0.04% |
+582,172
|
|
||
|
KMTS
262
Kestra Medical Technologies
KMTS
$1.24B
| $18.6M | 0.04% |
782,624
-121,547
|
|
||
263
GE Vernova
GEV
$171B
| $18.5M | 0.04% |
30,022
-174,746
|
|
||
264
Liberty Media Series C
FWONK
$23.1B
| $17.9M | 0.04% |
+171,710
|
|
||
|
KLAR
265
Klarna Group
KLAR
$11.8B
| $17.8M | 0.04% |
+485,534
|
|
||
266
DaVita
DVA
$8.29B
| $17.6M | 0.04% |
+132,373
|
|
||
267
Commercial Metals
CMC
$7.42B
| $16.8M | 0.04% |
293,238
-227,802
|
|
||
268
BorgWarner
BWA
$9.26B
| $16.4M | 0.04% |
+374,124
|
|
||
269
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.9M | 0.04% |
176,268
-338,630
|
|
||
270
Merus
MRUS
$7.29B
| $15.7M | 0.04% |
166,741
-2,058,500
|
|
||
271
Lithia Motors
LAD
$7.96B
| $15.7M | 0.04% |
49,576
+10,906
|
|
||
272
Intuitive Surgical
ISRG
$204B
| $15.5M | 0.04% |
34,600
+9,199
|
|
||
|
NTSK
273
Netskope Inc
NTSK
$7.92B
| $15.2M | 0.03% |
+670,506
|
|
||
274
Altria Group
MO
$97.3B
| $13.9M | 0.03% |
+210,529
|
|
||
275
Liberty Live Group Series C
LLYVK
$7.51B
| $13.9M | 0.03% |
143,179
+43,179
|
|