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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$46.4B
| $136M | 0.4% |
985,476
+849,456
|
|
||
77
Atlassian
TEAM
$43.4B
| $131M | 0.38% |
618,196
-44,493
|
|
||
78
Carvana
CVNA
$43.8B
| $131M | 0.38% |
625,245
+337,816
|
|
||
79
Revolution Medicines
RVMD
$10.9B
| $131M | 0.38% |
3,691,744
+695,034
|
|
||
80
Madrigal Pharmaceuticals
MDGL
$9.91B
| $129M | 0.38% |
+390,545
|
|
||
81
Clorox
CLX
$13.4B
| $127M | 0.37% |
863,437
-534,291
|
|
||
82
Repligen
RGEN
$8.27B
| $122M | 0.36% |
959,982
+648,878
|
|
||
83
S&P Global
SPGI
$151B
| $122M | 0.36% |
240,204
+24,686
|
|
||
84
Citigroup
C
$181B
| $121M | 0.35% |
1,700,000
+1,325,150
|
|
||
85
Shell
SHEL
$212B
| $120M | 0.35% |
1,633,746
+95,364
|
|
||
|
X
86
DELISTED
US Steel
X
| $118M | 0.34% |
2,786,548
+48,335
|
|
||
87
Comcast
CMCSA
$100B
| $117M | 0.34% |
+3,167,411
|
|
||
88
Applied Materials
AMAT
$183B
| $117M | 0.34% |
805,000
+416,000
|
|
||
89
GE HealthCare
GEHC
$33.8B
| $117M | 0.34% |
1,445,830
+1,146,954
|
|
||
90
Analog Devices
ADI
$113B
| $115M | 0.34% |
570,756
+55,939
|
|
||
91
Robinhood
HOOD
$122B
| $114M | 0.33% |
2,743,976
+2,673,876
|
|
||
92
Lam Research
LRCX
$196B
| $113M | 0.33% |
1,558,622
+1,186,430
|
|
||
93
Republic Services
RSG
$64.3B
| $113M | 0.33% |
467,577
+166,297
|
|
||
94
Affirm
AFRM
$23.6B
| $113M | 0.33% |
+2,498,946
|
|
||
95
Howmet Aerospace
HWM
$82.5B
| $113M | 0.33% |
867,695
+158,648
|
|
||
96
Cencora
COR
$66.8B
| $112M | 0.33% |
404,096
-267,031
|
|
||
97
LPL Financial
LPLA
$30B
| $110M | 0.32% |
334,971
+101,806
|
|
||
98
Penumbra
PEN
$9.17B
| $108M | 0.31% |
402,336
+392,232
|
|
||
99
Coherent
COHR
$20.2B
| $106M | 0.31% |
1,625,385
+529,374
|
|
||
100
DuPont de Nemours
DD
$15.8B
| $105M | 0.31% |
1,406,302
-179,845
|
|