Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$233B
| $115M | 0.27% |
+379,783
|
|
||
|
102
Eli Lilly
LLY
$878B
| $114M | 0.26% |
149,593
-530,106
|
|
||
103
Affirm
AFRM
$17.5B
| $113M | 0.26% |
1,545,605
+642,538
|
|
||
104
General Dynamics
GD
$97.5B
| $112M | 0.26% |
+328,115
|
|
||
105
Wayfair
W
$10.3B
| $112M | 0.26% |
1,250,707
-43,350
|
|
||
106
Weatherford International
WFRD
$6.76B
| $110M | 0.25% |
1,609,096
-36,938
|
|
||
107
Celsius Holdings
CELH
$11.3B
| $109M | 0.25% |
1,897,124
-210,917
|
|
||
108
Cheniere Energy
LNG
$53.7B
| $108M | 0.25% |
460,422
+19,722
|
|
||
109
Bank of America
BAC
$359B
| $107M | 0.25% |
2,067,045
-1,392,675
|
|
||
110
Ovintiv
OVV
$14.9B
| $106M | 0.24% |
2,619,615
+126,245
|
|
||
111
Parker-Hannifin
PH
$122B
| $104M | 0.24% |
136,988
-196,862
|
|
||
112
Broadcom
AVGO
$1.58T
| $103M | 0.24% |
312,376
+262,265
|
|
||
113
Nike
NKE
$85.9B
| $103M | 0.24% |
1,471,973
+572,702
|
|
||
114
Core & Main
CNM
$9.89B
| $101M | 0.23% |
+1,871,906
|
|
||
115
CDW
CDW
$16B
| $99.7M | 0.23% |
625,951
-1,396,059
|
|
||
116
LPL Financial
LPLA
$25.4B
| $99.4M | 0.23% |
298,873
+30,425
|
|
||
117
PNC Financial Services
PNC
$85.7B
| $98.8M | 0.23% |
491,585
+406,176
|
|
||
118
Ecolab
ECL
$80.9B
| $97.7M | 0.22% |
+356,621
|
|
||
119
Match Group
MTCH
$7.39B
| $96.8M | 0.22% |
2,741,573
+2,635,085
|
|
||
120
Waters Corp
WAT
$31B
| $92.5M | 0.21% |
+308,491
|
|
||
121
GE Aerospace
GE
$343B
| $92.3M | 0.21% |
306,877
-685,439
|
|
||
|
EXE
122
Expand Energy Corp
EXE
$25.6B
| $92.1M | 0.21% |
+867,262
|
|
||
123
Scholar Rock
SRRK
$4.71B
| $91.7M | 0.21% |
+2,461,596
|
|
||
124
Maplebear
CART
$9.66B
| $90.2M | 0.21% |
+2,452,850
|
|
||
125
Regeneron Pharmaceuticals
REGN
$80.9B
| $85.3M | 0.2% |
+151,733
|
|