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 | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$5.99B
| $103M | 0.3% |
1,188,653
+945,452
|
|
||
102
Rockwell Automation
ROK
$40.5B
| $97.9M | 0.29% |
+378,730
|
|
||
103
Ferguson
FERG
$49.1B
| $97.8M | 0.29% |
+610,242
|
|
||
104
Hormel Foods
HRL
$11.9B
| $97.7M | 0.28% |
3,156,162
+671,848
|
|
||
105
TechnipFMC
FTI
$16.9B
| $97.4M | 0.28% |
3,072,564
+1,076,210
|
|
||
106
KLA
KLAC
$157B
| $97M | 0.28% |
142,741
+137,082
|
|
||
107
Ovintiv
OVV
$9.58B
| $95.6M | 0.28% |
2,234,574
-443,245
|
|
||
108
Sea Limited
SE
$92.7B
| $92.4M | 0.27% |
+707,767
|
|
||
109
Accenture
ACN
$151B
| $91.5M | 0.27% |
293,180
+267,643
|
|
||
110
Entegris
ENTG
$13.1B
| $90.7M | 0.26% |
1,036,813
+973,405
|
|
||
111
C.H. Robinson
CHRW
$18.1B
| $90.3M | 0.26% |
881,495
+809,196
|
|
||
112
Charles Schwab
SCHW
$170B
| $90.2M | 0.26% |
1,152,662
+350,176
|
|
||
113
Roblox
RBLX
$73.1B
| $89.8M | 0.26% |
+1,541,088
|
|
||
114
AerCap
AER
$22.3B
| $89.2M | 0.26% |
+873,343
|
|
||
115
XPO
XPO
$16.5B
| $87.3M | 0.25% |
811,634
-55,458
|
|
||
|
VRNA
116
DELISTED
Verona Pharma
VRNA
| $86.8M | 0.25% |
+1,366,680
|
|
||
117
Monolithic Power Systems
MPWR
$45.9B
| $86.7M | 0.25% |
+149,569
|
|
||
118
Tapestry
TPR
$22B
| $86.1M | 0.25% |
1,222,677
-1,454,404
|
|
||
119
Soleno Therapeutics
SLNO
$3.39B
| $85.5M | 0.25% |
1,196,990
+241,523
|
|
||
120
EQT Corp
EQT
$34.9B
| $85.1M | 0.25% |
1,591,939
-243,343
|
|
||
121
Amphenol
APH
$167B
| $84.2M | 0.25% |
1,283,806
+645,399
|
|
||
122
BP
BP
$89.9B
| $83.8M | 0.24% |
+2,479,983
|
|
||
123
Intercontinental Exchange
ICE
$83.8B
| $82.5M | 0.24% |
+478,380
|
|
||
124
Carpenter Technology
CRS
$15.3B
| $82.1M | 0.24% |
453,245
-79,425
|
|
||
125
Cummins
CMI
$59.1B
| $81.3M | 0.24% |
259,313
+66,478
|
|