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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$25.3B
| $162M | 0.34% |
891,476
+867,189
|
|
||
77
Ferguson
FERG
$48.1B
| $162M | 0.34% |
725,658
+143,113
|
|
||
78
Western Digital
WDC
$87.8B
| $161M | 0.34% |
934,982
-1,335,428
|
|
||
|
Q
79
Qnity Electronics Inc
Q
$24.3B
| $160M | 0.34% |
+1,960,104
|
|
||
80
Constellation Brands
STZ
$25.5B
| $160M | 0.34% |
1,156,454
+1,092,144
|
|
||
81
Mastercard
MA
$468B
| $158M | 0.33% |
277,334
+223,358
|
|
||
82
Repligen
RGEN
$7.04B
| $157M | 0.33% |
961,040
-416,064
|
|
||
83
Humana
HUM
$21.8B
| $157M | 0.33% |
+611,897
|
|
||
84
Waters Corp
WAT
$31B
| $156M | 0.33% |
411,710
+103,219
|
|
||
85
Procore
PCOR
$8.9B
| $156M | 0.33% |
2,149,846
+162,658
|
|
||
86
Camden Property Trust
CPT
$11.2B
| $155M | 0.33% |
1,411,160
+1,364,153
|
|
||
87
Revolution Medicines
RVMD
$19.3B
| $152M | 0.32% |
1,907,948
-1,529,335
|
|
||
88
Carnival Corp
CCL
$37.6B
| $152M | 0.32% |
4,966,285
-5,919,642
|
|
||
89
Spotify
SPOT
$114B
| $149M | 0.31% |
256,471
+51,929
|
|
||
90
KLA
KLAC
$187B
| $147M | 0.31% |
+120,996
|
|
||
91
Tapestry
TPR
$30.3B
| $147M | 0.31% |
+1,150,547
|
|
||
92
Glaukos
GKOS
$6.51B
| $147M | 0.31% |
1,299,294
+752,242
|
|
||
93
Penumbra
PEN
$13.4B
| $147M | 0.31% |
471,348
+161,129
|
|
||
94
Casey's General Stores
CASY
$24.9B
| $141M | 0.3% |
255,705
+211,116
|
|
||
95
Insmed
INSM
$30.9B
| $139M | 0.29% |
801,165
-282,516
|
|
||
96
Adobe
ADBE
$116B
| $136M | 0.29% |
+388,000
|
|
||
97
Toll Brothers
TOL
$14.2B
| $135M | 0.28% |
998,363
-1,225,926
|
|
||
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.28% |
267,000
+250,000
|
|
||
99
Rocket Companies
RKT
$44.1B
| $134M | 0.28% |
6,930,374
+6,457,529
|
|
||
100
lululemon athletica
LULU
$20.3B
| $133M | 0.28% |
639,303
+587,668
|
|