Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$136B
| $84.6M | 0.19% |
+415,570
|
|
||
127
Cadence Design Systems
CDNS
$91.7B
| $83.4M | 0.19% |
237,480
+15,650
|
|
||
128
Applovin
APP
$232B
| $83.3M | 0.19% |
115,882
+59,608
|
|
||
129
iRhythm Technologies
IRTC
$5.85B
| $81.4M | 0.19% |
473,280
+160,186
|
|
||
130
KKR & Co
KKR
$114B
| $80.2M | 0.18% |
616,843
-197,678
|
|
||
|
CRWV
131
CoreWeave Inc
CRWV
$43.1B
| $79.8M | 0.18% |
+583,075
|
|
||
132
Jazz Pharmaceuticals
JAZZ
$10.1B
| $79.8M | 0.18% |
605,109
+135,367
|
|
||
133
Xenon Pharmaceuticals
XENE
$3.45B
| $79.4M | 0.18% |
1,976,553
+167,078
|
|
||
134
Penumbra
PEN
$11.5B
| $78.6M | 0.18% |
+310,219
|
|
||
135
Kinder Morgan
KMI
$61.9B
| $77.7M | 0.18% |
+2,743,279
|
|
||
136
Charles Schwab
SCHW
$169B
| $76.7M | 0.17% |
803,609
-744,226
|
|
||
137
Nucor
NUE
$37.2B
| $74.3M | 0.17% |
548,911
+326,572
|
|
||
138
Alkermes
ALKS
$4.84B
| $74.1M | 0.17% |
2,469,030
-384,738
|
|
||
139
Universal Health Services
UHS
$14.4B
| $73.4M | 0.17% |
358,885
+259,861
|
|
||
140
SLB Ltd
SLB
$56.9B
| $72.6M | 0.17% |
+2,112,378
|
|
||
141
CME Group
CME
$98.5B
| $72.6M | 0.17% |
+268,588
|
|
||
142
Morgan Stanley
MS
$278B
| $72.1M | 0.16% |
453,461
+449,677
|
|
||
143
Nu Holdings
NU
$85.5B
| $68.8M | 0.16% |
4,300,000
|
|
||
144
Icon
ICLR
$14.2B
| $68.7M | 0.16% |
392,506
-287,221
|
|
||
145
Avantor
AVTR
$7.6B
| $68.6M | 0.16% |
5,493,677
+4,040,154
|
|
||
146
Soleno Therapeutics
SLNO
$2.83B
| $67.4M | 0.15% |
997,069
-155,979
|
|
||
147
Range Resources
RRC
$9.4B
| $66.6M | 0.15% |
+1,768,330
|
|
||
148
Lennox International
LII
$17.7B
| $66.2M | 0.15% |
+125,005
|
|
||
149
Westlake Corp
WLK
$8.72B
| $65.8M | 0.15% |
854,184
+696,029
|
|
||
150
DuPont de Nemours
DD
$16.7B
| $65.6M | 0.15% |
2,012,731
-3,719,175
|
|