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 | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$3.82B
| $194M | 0.57% |
2,607,546
+1,598,081
|
|
||
52
Boston Scientific
BSX
$147B
| $190M | 0.56% |
1,885,752
-1,171,948
|
|
||
53
Kenvue
KVUE
$30.6B
| $187M | 0.55% |
7,817,873
-2,775,925
|
|
||
54
GE Vernova
GEV
$149B
| $186M | 0.54% |
608,956
-534,613
|
|
||
55
Capital One
COF
$140B
| $185M | 0.54% |
1,031,645
+354,782
|
|
||
56
Datadog
DDOG
$54.9B
| $184M | 0.54% |
+1,850,800
|
|
||
57
Uber
UBER
$197B
| $183M | 0.53% |
+2,507,676
|
|
||
58
Boeing
BA
$151B
| $182M | 0.53% |
1,067,969
+939,130
|
|
||
59
TransDigm Group
TDG
$72.8B
| $166M | 0.48% |
119,653
+64,406
|
|
||
60
Coca-Cola Europacific Partners
CCEP
$39.2B
| $164M | 0.48% |
1,881,800
-2,041,162
|
|
||
61
Cadence Design Systems
CDNS
$90.7B
| $156M | 0.46% |
615,064
-151,107
|
|
||
62
Insmed
INSM
$39B
| $155M | 0.45% |
2,026,422
+1,338,710
|
|
||
63
Diamondback Energy
FANG
$40B
| $151M | 0.44% |
+941,489
|
|
||
64
Synopsys
SNPS
$77.3B
| $149M | 0.44% |
348,101
+29,005
|
|
||
65
GE Aerospace
GE
$321B
| $146M | 0.43% |
729,819
+407,028
|
|
||
66
Hershey
HSY
$33.7B
| $146M | 0.43% |
852,083
+9,803
|
|
||
67
Viking Holdings
VIK
$25.3B
| $144M | 0.42% |
3,613,698
+1,409,138
|
|
||
68
Bank of America
BAC
$391B
| $142M | 0.42% |
3,412,938
+2,546,367
|
|
||
69
PayPal
PYPL
$61.8B
| $141M | 0.41% |
+2,160,086
|
|
||
70
ServiceNow
NOW
$185B
| $141M | 0.41% |
177,000
|
|
||
71
Fortune Brands Innovations
FBIN
$5.96B
| $138M | 0.4% |
2,263,815
+2,997
|
|
||
72
Cooper Companies
COO
$13.7B
| $138M | 0.4% |
1,630,138
+547,036
|
|
||
73
American International
AIG
$44.7B
| $137M | 0.4% |
1,579,876
-897,391
|
|
||
74
Mercado Libre
MELI
$117B
| $137M | 0.4% |
70,393
+28,857
|
|
||
75
KKR & Co
KKR
$105B
| $137M | 0.4% |
1,184,298
+553,036
|
|