Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$32.5B
| $148M | 0.36% |
7,071,137
-746,736
|
|
||
77
Cooper Companies
COO
$15.4B
| $146M | 0.36% |
2,046,700
+416,562
|
|
||
78
Ferguson
FERG
$50.1B
| $143M | 0.35% |
658,096
+47,854
|
|
||
79
Toll Brothers
TOL
$13.6B
| $143M | 0.35% |
1,249,722
+751,255
|
|
||
80
Charles Schwab
SCHW
$169B
| $141M | 0.34% |
1,547,835
+395,173
|
|
||
81
AutoZone
AZO
$63.9B
| $141M | 0.34% |
37,889
-63,350
|
|
||
82
Diamondback Energy
FANG
$45.7B
| $139M | 0.34% |
1,011,919
+70,430
|
|
||
83
Cardinal Health
CAH
$47.3B
| $134M | 0.33% |
797,812
-187,664
|
|
||
84
Revolution Medicines
RVMD
$15.2B
| $134M | 0.33% |
3,632,952
-58,792
|
|
||
85
Advanced Micro Devices
AMD
$351B
| $131M | 0.32% |
+920,000
|
|
||
86
Canadian Pacific Kansas City
CP
$66.6B
| $128M | 0.31% |
1,616,554
-1,452,671
|
|
||
87
RTX Corp
RTX
$230B
| $126M | 0.31% |
865,225
+557,555
|
|
||
88
Tapestry
TPR
$23.5B
| $123M | 0.3% |
1,397,202
+174,525
|
|
||
89
Waste Management
WM
$86.3B
| $122M | 0.3% |
+531,248
|
|
||
90
Cummins
CMI
$70.5B
| $117M | 0.29% |
357,778
+98,465
|
|
||
91
Merus
MRUS
$7.3B
| $117M | 0.29% |
2,225,241
+351,616
|
|
||
92
Cisco
CSCO
$307B
| $117M | 0.28% |
1,682,393
-4,695,087
|
|
||
93
Repligen
RGEN
$9.32B
| $117M | 0.28% |
936,814
-23,168
|
|
||
94
Shake Shack
SHAK
$3.23B
| $115M | 0.28% |
+820,993
|
|
||
95
Exact Sciences
EXAS
$19.2B
| $114M | 0.28% |
2,145,181
+1,404,086
|
|
||
96
Freeport-McMoran
FCX
$64.1B
| $109M | 0.27% |
+2,512,579
|
|
||
97
XPO
XPO
$16.5B
| $108M | 0.26% |
858,247
+46,613
|
|
||
98
KKR & Co
KKR
$114B
| $108M | 0.26% |
814,521
-369,777
|
|
||
99
GE Vernova
GEV
$171B
| $108M | 0.26% |
204,768
-404,188
|
|
||
100
Glaukos
GKOS
$6.25B
| $108M | 0.26% |
1,045,886
+299,118
|
|