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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$193B
| $106M | 0.22% |
+843,400
|
|
||
127
Carvana
CVNA
$47.3B
| $106M | 0.22% |
250,000
-456,457
|
|
||
128
Haemonetics
HAE
$2.98B
| $101M | 0.21% |
1,264,271
+1,225,351
|
|
||
129
Ciena
CIEN
$42.3B
| $101M | 0.21% |
430,157
+176,742
|
|
||
130
Jazz Pharmaceuticals
JAZZ
$11.3B
| $100M | 0.21% |
589,735
-15,374
|
|
||
131
JPMorgan Chase
JPM
$792B
| $100M | 0.21% |
310,263
-1,844,857
|
|
||
132
Vale
VALE
$65.8B
| $98.1M | 0.21% |
7,532,061
+5,227,544
|
|
||
133
Cadence Design Systems
CDNS
$81.8B
| $97.8M | 0.21% |
312,997
+75,517
|
|
||
134
Centene
CNC
$21.3B
| $97.1M | 0.2% |
+2,359,513
|
|
||
|
FISV
135
Fiserv Inc
FISV
$34.2B
| $96.1M | 0.2% |
1,430,000
+1,334,972
|
|
||
136
Celsius Holdings
CELH
$11.3B
| $95M | 0.2% |
2,076,373
+179,249
|
|
||
137
Merck
MRK
$287B
| $93.2M | 0.2% |
885,760
+239,749
|
|
||
138
Dow Inc
DOW
$24.2B
| $92.8M | 0.2% |
3,971,170
-1,527,348
|
|
||
139
Nu Holdings
NU
$71.8B
| $92.7M | 0.2% |
5,538,560
+1,238,560
|
|
||
140
Wayfair
W
$10.3B
| $92.7M | 0.2% |
923,040
-327,667
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$25.6B
| $92.1M | 0.19% |
834,240
-33,022
|
|
||
142
KKR & Co
KKR
$85.2B
| $91.1M | 0.19% |
714,651
+97,808
|
|
||
143
Intuitive Surgical
ISRG
$176B
| $90.3M | 0.19% |
159,440
+124,840
|
|
||
144
Westlake Corp
WLK
$13.5B
| $90.3M | 0.19% |
1,220,622
+366,438
|
|
||
145
MasTec
MTZ
$23.3B
| $88.8M | 0.19% |
+408,746
|
|
||
146
RB Global
RBA
$19.8B
| $86.3M | 0.18% |
839,364
+349,232
|
|
||
147
Cummins
CMI
$76.8B
| $84.3M | 0.18% |
165,186
+43,707
|
|
||
148
Take-Two Interactive
TTWO
$39.4B
| $82.5M | 0.17% |
322,112
+236,285
|
|
||
149
Roku
ROKU
$14.5B
| $81.6M | 0.17% |
751,959
-898,489
|
|
||
150
Evercore
EVR
$12B
| $81.5M | 0.17% |
239,600
+229,674
|
|