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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.25B
| – | – |
-11,674
|
|
||
902
Synchrony
SYF
$26.4B
| – | – |
-937,127
|
|
||
903
Teradyne
TER
$27.5B
| – | – |
-31,244
|
|
||
904
Trimble
TRMB
$18.7B
| – | – |
-61,963
|
|
||
905
TSMC
TSM
$1.53T
| – | – |
-778,551
|
|
||
906
Trane Technologies
TT
$96B
| – | – |
-126,000
|
|
||
907
Trade Desk
TTD
$23.1B
| – | – |
-280,000
|
|
||
|
908
Texas Instruments
TXN
$145B
| – | – |
-1,365,226
|
|
||
909
Texas Roadhouse
TXRH
$10.8B
| – | – |
-170,667
|
|
||
910
Unity
U
$15.2B
| – | – |
-175,122
|
|
||
911
United Airlines
UAL
$29.4B
| – | – |
-136,167
|
|
||
912
Ultra Clean Holdings
UCTT
$1.18B
| – | – |
-7,615
|
|
||
913
United Parcel Service
UPS
$79B
| – | – |
-210,000
|
|
||
914
Urban Outfitters
URBN
$5.66B
| – | – |
-8,813
|
|
||
915
Vale
VALE
$51B
| – | – |
-1,245,438
|
|
||
916
Viavi Solutions
VIAV
$3.74B
| – | – |
-57,095
|
|
||
917
Valero Energy
VLO
$51.6B
| – | – |
-35,095
|
|
||
918
Verint Systems
VRNT
$1.23B
| – | – |
-24,881
|
|
||
919
Vistra
VST
$62.9B
| – | – |
-273,006
|
|
||
920
Vestis
VSTS
$658M
| – | – |
-110,205
|
|
||
921
Viatris
VTRS
$12.1B
| – | – |
-2,958,100
|
|