Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$26.5B
| $7.89M | 0.02% |
195,299
+149,731
|
|
||
302
Voya Financial
VOYA
$6.97B
| $7.64M | 0.02% |
112,703
+44,856
|
|
||
303
Graco
GGG
$13.6B
| $7.59M | 0.02% |
90,868
+13,947
|
|
||
304
Bentley Systems
BSY
$14.8B
| $7.56M | 0.02% |
192,197
+82,882
|
|
||
305
Gentex
GNTX
$5.1B
| $7.54M | 0.02% |
323,540
+128,563
|
|
||
306
Landstar System
LSTR
$4.41B
| $7.51M | 0.02% |
50,014
+16,910
|
|
||
307
Tri Pointe Homes
TPH
$2.73B
| $7.43M | 0.02% |
+232,745
|
|
||
308
MoonLake Immunotherapeutics
MLTX
$658M
| $7.38M | 0.02% |
188,989
-1,396,178
|
|
||
309
Zebra Technologies
ZBRA
$13.1B
| $7.27M | 0.02% |
+25,727
|
|
||
310
Sempra
SRE
$60.4B
| $7.25M | 0.02% |
+101,546
|
|
||
311
Robert Half
RHI
$2.58B
| $7.18M | 0.02% |
131,667
+97,109
|
|
||
312
Essential Utilities
WTRG
$11.2B
| $7.11M | 0.02% |
179,770
+54,722
|
|
||
313
Ball Corp
BALL
$13.1B
| $7.08M | 0.02% |
135,909
+740
|
|
||
314
Popular Inc
BPOP
$7.59B
| $6.94M | 0.02% |
+75,105
|
|
||
315
Loews
L
$21.1B
| $6.91M | 0.02% |
75,225
+14,891
|
|
||
316
Liberty Live Group Series C
LLYVK
$7.75B
| $6.81M | 0.02% |
100,000
|
|
||
317
Liberty Media Series C
FWONK
$26.1B
| $6.8M | 0.02% |
75,495
-140,112
|
|
||
318
Chord Energy
CHRD
$5.01B
| $6.76M | 0.02% |
60,012
+21,354
|
|
||
319
Teleflex
TFX
$5.45B
| $6.76M | 0.02% |
48,887
+8,351
|
|
||
320
HF Sinclair
DINO
$9.9B
| $6.74M | 0.02% |
204,907
-19,793
|
|
||
321
Polaris
PII
$3.7B
| $6.69M | 0.02% |
163,364
+64,460
|
|
||
322
DraftKings
DKNG
$14.1B
| $6.54M | 0.02% |
196,805
-3,888,473
|
|
||
323
Estee Lauder
EL
$32.9B
| $6.52M | 0.02% |
98,763
-449,493
|
|
||
324
Dollar Tree
DLTR
$21B
| $6.5M | 0.02% |
86,526
-23,431
|
|
||
325
Morningstar
MORN
$8.66B
| $6.38M | 0.02% |
21,284
+8,055
|
|