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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$69.8B
| $107M | 0.26% |
+835,871
|
|
||
102
Cheniere Energy
LNG
$44.7B
| $107M | 0.26% |
+440,700
|
|
||
103
Fox Class A
FOXA
$30B
| $105M | 0.26% |
1,868,814
+607,029
|
|
||
104
Tenet Healthcare
THC
$18.6B
| $103M | 0.25% |
+584,404
|
|
||
|
VRNA
105
DELISTED
Verona Pharma
VRNA
| $102M | 0.25% |
1,075,662
-291,018
|
|
||
106
Teck Resources
TECK
$21.9B
| $102M | 0.25% |
2,515,499
+1,805,675
|
|
||
107
LPL Financial
LPLA
$29.5B
| $101M | 0.25% |
268,448
-66,523
|
|
||
108
Coherent
COHR
$27.9B
| $99.7M | 0.24% |
1,117,123
-508,262
|
|
||
109
Texas Instruments
TXN
$163B
| $99.7M | 0.24% |
+480,000
|
|
||
110
Hormel Foods
HRL
$13.3B
| $98.9M | 0.24% |
3,270,671
+114,509
|
|
||
111
Icon
ICLR
$14.2B
| $98.9M | 0.24% |
679,727
+437,803
|
|
||
112
Celsius Holdings
CELH
$11B
| $97.8M | 0.24% |
2,108,041
+1,193,707
|
|
||
113
Natera
NTRA
$33.5B
| $96.8M | 0.24% |
572,832
+310,452
|
|
||
114
Soleno Therapeutics
SLNO
$2.83B
| $96.6M | 0.24% |
1,153,048
-43,942
|
|
||
115
Burlington
BURL
$16.2B
| $95.4M | 0.23% |
410,097
-713,352
|
|
||
116
Ovintiv
OVV
$10.7B
| $94.9M | 0.23% |
2,493,370
+258,796
|
|
||
117
Datadog
DDOG
$53.7B
| $93.4M | 0.23% |
695,572
-1,155,228
|
|
||
118
Honeywell
HON
$122B
| $93.2M | 0.23% |
+400,000
|
|
||
119
Lockheed Martin
LMT
$104B
| $92.6M | 0.23% |
+200,000
|
|
||
120
Citigroup
C
$193B
| $91.9M | 0.22% |
1,080,000
-620,000
|
|
||
121
Lam Research
LRCX
$197B
| $88.5M | 0.22% |
909,420
-649,202
|
|
||
122
Coinbase
COIN
$74.2B
| $88.4M | 0.22% |
+252,286
|
|
||
123
Birkenstock
BIRK
$7.9B
| $86M | 0.21% |
1,748,348
+1,233,085
|
|
||
|
HES
124
DELISTED
Hess
HES
| $85.5M | 0.21% |
+616,944
|
|
||
125
KLA
KLAC
$159B
| $85.1M | 0.21% |
95,000
-47,741
|
|