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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$28.6B
| $14.7M | 0.04% |
+278,047
|
|
||
252
STMicroelectronics
STM
$23.1B
| $14.3M | 0.03% |
+470,955
|
|
||
253
Avery Dennison
AVY
$13.9B
| $14M | 0.03% |
79,591
-2,512
|
|
||
254
IDEX
IEX
$13.3B
| $14M | 0.03% |
79,539
+1,405
|
|
||
|
COOP
255
DELISTED
Mr. Cooper
COOP
| $13.9M | 0.03% |
93,216
+1,714
|
|
||
256
Broadcom
AVGO
$1.84T
| $13.8M | 0.03% |
50,111
-40,223
|
|
||
257
Intuitive Surgical
ISRG
$204B
| $13.8M | 0.03% |
+25,401
|
|
||
258
Lithia Motors
LAD
$7.96B
| $13.1M | 0.03% |
38,670
+10,492
|
|
||
259
Aecom
ACM
$13.5B
| $13M | 0.03% |
115,075
+15,755
|
|
||
260
TransUnion
TRU
$16.4B
| $12.7M | 0.03% |
144,515
+129,614
|
|
||
261
Conagra Brands
CAG
$8.16B
| $12.7M | 0.03% |
619,392
+144,524
|
|
||
262
PTC
PTC
$20.7B
| $12.5M | 0.03% |
72,592
+35,186
|
|
||
263
Alliant Energy
LNT
$16.8B
| $12.5M | 0.03% |
206,297
+119,338
|
|
||
264
Autoliv
ALV
$8.92B
| $12.4M | 0.03% |
110,736
+96,248
|
|
||
265
Churchill Downs
CHDN
$7.84B
| $12.2M | 0.03% |
120,714
+42,799
|
|
||
266
Petco
WOOF
$845M
| $12.1M | 0.03% |
4,291,073
+1,566,709
|
|
||
267
TE Connectivity
TEL
$68.9B
| $12.1M | 0.03% |
+71,594
|
|
||
268
Eversource Energy
ES
$25B
| $12.1M | 0.03% |
189,798
+2,994
|
|
||
269
Gartner
IT
$16.6B
| $12M | 0.03% |
29,764
+14,711
|
|
||
270
Westlake Corp
WLK
$8.73B
| $12M | 0.03% |
158,155
+59,082
|
|
||
|
BBNX
271
Beta Bionics
BBNX
$1.29B
| $11.2M | 0.03% |
770,851
-336,961
|
|
||
272
Nordson
NDSN
$13.4B
| $11.2M | 0.03% |
52,259
-22
|
|
||
273
Chipotle Mexican Grill
CMG
$44.9B
| $11.2M | 0.03% |
+199,281
|
|
||
274
Samsara
IOT
$25.9B
| $11M | 0.03% |
+277,274
|
|
||
275
SI-BONE Inc
SIBN
$854M
| $11M | 0.03% |
585,311
|
|