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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$79.7B
| $323M | 0.74% |
1,186,787
+339,853
|
|
||
27
Steel Dynamics
STLD
$27.7B
| $321M | 0.74% |
2,305,675
-200,408
|
|
||
28
Carnival Corp
CCL
$37.6B
| $315M | 0.72% |
10,885,927
+595,980
|
|
||
29
United Rentals
URI
$53.1B
| $315M | 0.72% |
329,442
-212,603
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$3.64T
| $310M | 0.71% |
1,276,464
-6,645,556
|
|
||
31
Waste Management
WM
$99.3B
| $309M | 0.71% |
1,400,701
+869,453
|
|
||
32
ServiceNow
NOW
$126B
| $308M | 0.71% |
1,673,950
+1,298,950
|
|
||
33
Toll Brothers
TOL
$14.2B
| $307M | 0.71% |
2,224,289
+974,567
|
|
||
34
GSK
GSK
$111B
| $306M | 0.7% |
7,100,420
+1,490,889
|
|
||
35
Sherwin-Williams
SHW
$83.1B
| $304M | 0.7% |
878,630
-77,184
|
|
||
36
Microchip Technology
MCHP
$36.7B
| $302M | 0.7% |
4,709,538
+2,049,249
|
|
||
37
Cardinal Health
CAH
$50.8B
| $302M | 0.69% |
1,926,170
+1,128,358
|
|
||
38
CSX Corp
CSX
$76.5B
| $298M | 0.69% |
8,397,359
+1,084,244
|
|
||
39
Tyler Technologies
TYL
$15.7B
| $297M | 0.68% |
567,481
-8,618
|
|
||
40
Gilead Sciences
GILD
$180B
| $291M | 0.67% |
2,617,172
-1,609,799
|
|
||
41
Boston Scientific
BSX
$108B
| $288M | 0.66% |
2,950,865
-1,230,169
|
|
||
42
Viking Holdings
VIK
$32B
| $287M | 0.66% |
4,613,633
-1,092,794
|
|
||
43
GE HealthCare
GEHC
$35.1B
| $279M | 0.64% |
3,717,921
-309,431
|
|
||
44
Masco
MAS
$13.3B
| $278M | 0.64% |
3,955,058
-1,046,328
|
|
||
45
Western Digital
WDC
$87.8B
| $273M | 0.63% |
2,270,410
-3,265,562
|
|
||
46
Carvana
CVNA
$47.3B
| $267M | 0.61% |
706,457
+456,457
|
|
||
47
Chewy
CHWY
$10.8B
| $261M | 0.6% |
6,458,085
-480,966
|
|
||
48
Capital One
COF
$121B
| $245M | 0.56% |
1,154,739
-86,433
|
|
||
49
Hershey
HSY
$45.9B
| $228M | 0.52% |
1,220,992
-11,603
|
|
||
50
PepsiCo
PEP
$220B
| $214M | 0.49% |
1,524,510
-389,019
|
|