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 | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$10.9B
| $618K | ﹤0.01% |
+16,752
|
|
||
652
NNN REIT
NNN
$7.52B
| $617K | ﹤0.01% |
+14,460
|
|
||
653
Capri Holdings
CPRI
$2.63B
| $616K | ﹤0.01% |
31,235
-12,095
|
|
||
654
ACI Worldwide
ACIW
$4.97B
| $616K | ﹤0.01% |
+11,255
|
|
||
655
Akamai
AKAM
$10.5B
| $605K | ﹤0.01% |
7,511
-965,427
|
|
||
656
BioMarin Pharmaceuticals
BMRN
$10.3B
| $599K | ﹤0.01% |
+8,470
|
|
||
657
Federal Signal
FSS
$6.91B
| $591K | ﹤0.01% |
+8,033
|
|
||
658
Vertex Pharmaceuticals
VRTX
$106B
| $590K | ﹤0.01% |
1,216
-327
|
|
||
659
Energizer
ENR
$1.65B
| $566K | ﹤0.01% |
18,916
-7,820
|
|
||
660
Starwood Property Trust
STWD
$6.78B
| $546K | ﹤0.01% |
27,641
-74,567
|
|
||
661
Portland General Electric
POR
$5.36B
| $538K | ﹤0.01% |
+12,071
|
|
||
662
Herc Holdings
HRI
$4.66B
| $531K | ﹤0.01% |
3,955
-1,479
|
|
||
663
Asana
ASAN
$3.11B
| $530K | ﹤0.01% |
36,363
-86,608
|
|
||
664
Yelp
YELP
$2.02B
| $528K | ﹤0.01% |
14,259
-30,343
|
|
||
665
Bunge Global
BG
$19.5B
| $524K | ﹤0.01% |
+6,860
|
|
||
|
SION
666
Sionna Therapeutics
SION
$1.55B
| $523K | ﹤0.01% |
+50,000
|
|
||
667
Ameris Bancorp
ABCB
$5.04B
| $514K | ﹤0.01% |
+8,921
|
|
||
668
Archer Daniels Midland
ADM
$27.4B
| $497K | ﹤0.01% |
10,350
-568,650
|
|
||
669
Freshpet
FRPT
$2.81B
| $495K | ﹤0.01% |
5,957
-183,529
|
|
||
670
Sonos
SONO
$2B
| $495K | ﹤0.01% |
46,380
-90,893
|
|
||
671
Silicon Laboratories
SLAB
$4.31B
| $492K | ﹤0.01% |
4,371
-24,925
|
|
||
672
Calix
CALX
$4.5B
| $492K | ﹤0.01% |
13,871
-16,225
|
|
||
673
United Therapeutics
UTHR
$19.3B
| $489K | ﹤0.01% |
+1,585
|
|
||
674
QuantumScape
QS
$10.2B
| $486K | ﹤0.01% |
116,928
+8,303
|
|
||
675
Enovix
ENVX
$2.47B
| $469K | ﹤0.01% |
72,970
-200,645
|
|