Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$74.7B
| $110M | 0.27% |
161,558
+35,248
|
|
||
102
Broadcom
AVGO
$2.27T
| $106M | 0.26% |
+341,804
|
|
||
103
Vertiv
VRT
$127B
| $105M | 0.25% |
417,651
-58,807
|
|
||
104
Saia
SAIA
$12.4B
| $104M | 0.25% |
297,378
+268,032
|
|
||
105
McDonald's
MCD
$194B
| $104M | 0.25% |
334,718
-961,713
|
|
||
|
WCC
106
WESCO International
WCC
$18.2B
| $104M | 0.25% |
+379,344
|
|
||
107
Diamondback Energy
FANG
$59.2B
| $104M | 0.25% |
523,874
-721,095
|
|
||
108
Knight Transportation
KNX
$12.7B
| $101M | 0.25% |
1,758,725
-334,103
|
|
||
109
Marathon Petroleum
MPC
$78B
| $101M | 0.24% |
+414,134
|
|
||
110
Morgan Stanley
MS
$331B
| $101M | 0.24% |
611,417
-1,118,318
|
|
||
111
Airbnb
ABNB
$79.3B
| $99.9M | 0.24% |
791,424
+275,304
|
|
||
112
Bunge Global
BG
$25.1B
| $98.4M | 0.24% |
773,811
+192,689
|
|
||
113
Automatic Data Processing
ADP
$91B
| $97.9M | 0.24% |
482,000
+350,041
|
|
||
114
AB InBev
BUD
$153B
| $94.4M | 0.23% |
1,360,523
+320,589
|
|
||
115
Adobe
ADBE
$104B
| $94.3M | 0.23% |
388,000
|
|
||
116
Icon
ICLR
$10.5B
| $93M | 0.23% |
840,845
+678,862
|
|
||
117
Scholar Rock
SRRK
$5.35B
| $93M | 0.23% |
1,890,927
+503,807
|
|
||
118
Tyler Technologies
TYL
$12.5B
| $89.6M | 0.22% |
261,778
-325,414
|
|
||
119
Procore
PCOR
$7.64B
| $88.4M | 0.21% |
1,551,447
-598,399
|
|
||
120
Xenon Pharmaceuticals
XENE
$5.17B
| $88.3M | 0.21% |
1,518,686
+236,605
|
|
||
121
Church & Dwight Co
CHD
$22B
| $87.8M | 0.21% |
+940,935
|
|
||
122
Welltower
WELL
$141B
| $87.7M | 0.21% |
+443,765
|
|
||
123
KKR & Co
KKR
$81.3B
| $87.6M | 0.21% |
947,355
+232,704
|
|
||
124
Cogent Biosciences
COGT
$5.51B
| $86.6M | 0.21% |
2,250,196
+1,071,988
|
|
||
125
Westlake Corp
WLK
$11.1B
| $85.3M | 0.21% |
730,035
-490,587
|
|