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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lowe's Companies
LOW
$141B
| – | – |
-470,000
|
|
||
902
Las Vegas Sands
LVS
$38.3B
| – | – |
-655,960
|
|
||
903
Live Nation Entertainment
LYV
$36.8B
| – | – |
-814,163
|
|
||
904
MongoDB
MDB
$21.2B
| – | – |
-6,314
|
|
||
905
Maximus
MMS
$3.77B
| – | – |
-59,698
|
|
||
906
MSC Industrial Direct
MSM
$5.44B
| – | – |
-17,491
|
|
||
907
Micron Technology
MU
$513B
| – | – |
-830,000
|
|
||
908
Murphy USA
MUSA
$9.09B
| – | – |
-8,620
|
|
||
909
Neurocrine Biosciences
NBIX
$13.4B
| – | – |
-5,209
|
|
||
910
Norwegian Cruise Line
NCLH
$9.56B
| – | – |
-171,733
|
|
||
911
Neogen
NEOG
$2.07B
| – | – |
-44,631
|
|
||
912
Nike
NKE
$68.2B
| – | – |
-1,471,973
|
|
||
913
Annaly Capital Management
NLY
$16.4B
| – | – |
-362,576
|
|
||
914
Northern Oil and Gas
NOG
$2.6B
| – | – |
-11,889
|
|
||
915
Natera
NTRA
$29.5B
| – | – |
-321,977
|
|
||
916
Nucor
NUE
$44.6B
| – | – |
-548,911
|
|