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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.5B
| $208M | 0.48% |
379,939
+293,516
|
|
||
52
Etsy
ETSY
$6.18B
| $206M | 0.47% |
3,105,540
-2,238,257
|
|
||
53
AT&T
T
$181B
| $204M | 0.47% |
7,206,768
+213,601
|
|
||
54
Intuit
INTU
$112B
| $187M | 0.43% |
273,820
-56,334
|
|
||
55
Repligen
RGEN
$7.24B
| $184M | 0.42% |
1,377,104
+440,290
|
|
||
56
Align Technology
ALGN
$14B
| $179M | 0.41% |
+1,429,761
|
|
||
57
Mondelez International
MDLZ
$72B
| $178M | 0.41% |
2,856,994
-3,680,490
|
|
||
58
ConocoPhillips
COP
$149B
| $175M | 0.4% |
1,854,684
+47,323
|
|
||
59
Dollar General
DG
$27B
| $175M | 0.4% |
1,696,313
-778,699
|
|
||
60
Diamondback Energy
FANG
$54B
| $175M | 0.4% |
1,221,650
+209,731
|
|
||
61
TSMC
TSM
$1.97T
| $174M | 0.4% |
+624,525
|
|
||
62
Performance Food Group
PFGC
$14.4B
| $174M | 0.4% |
1,673,414
-1,405,563
|
|
||
63
D.R. Horton
DHI
$46.5B
| $166M | 0.38% |
+981,561
|
|
||
64
Roku
ROKU
$17.2B
| $165M | 0.38% |
1,650,448
+1,285,585
|
|
||
65
DexCom
DXCM
$24.3B
| $164M | 0.38% |
+2,436,672
|
|
||
66
Revolution Medicines
RVMD
$30.4B
| $161M | 0.37% |
3,437,283
-195,669
|
|
||
67
Insmed
INSM
$31.2B
| $156M | 0.36% |
1,083,681
-933,125
|
|
||
68
nVent Electric
NVT
$22.5B
| $151M | 0.35% |
+1,533,505
|
|
||
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $149M | 0.34% |
2,725,390
+580,209
|
|
||
70
Advanced Micro Devices
AMD
$488B
| $149M | 0.34% |
920,000
|
|
||
71
Halliburton
HAL
$32.7B
| $147M | 0.34% |
+5,988,407
|
|
||
72
Procore
PCOR
$8.44B
| $145M | 0.33% |
1,987,188
+1,412,721
|
|
||
73
Hewlett Packard
HPE
$38.1B
| $144M | 0.33% |
+5,882,232
|
|
||
74
United Airlines
UAL
$29.4B
| $144M | 0.33% |
1,491,352
+427,012
|
|
||
75
Spotify
SPOT
$107B
| $143M | 0.33% |
+204,542
|
|