Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
126
Qnity Electronics Inc
Q
$31.9B
| $83.7M | 0.2% |
725,324
-1,234,780
|
|
||
127
Repligen
RGEN
$7.13B
| $83.5M | 0.2% |
708,889
-252,151
|
|
||
128
Corning
GLW
$164B
| $83.1M | 0.2% |
611,522
+455,758
|
|
||
129
Idexx Laboratories
IDXX
$44.9B
| $83M | 0.2% |
147,732
+102,011
|
|
||
130
Tango Therapeutics
TNGX
$3.2B
| $82.3M | 0.2% |
+3,932,603
|
|
||
131
Alkermes
ALKS
$7.39B
| $81.9M | 0.2% |
+2,317,326
|
|
||
132
Abbott
ABT
$158B
| $81.2M | 0.2% |
790,916
-52,484
|
|
||
|
BLTE
133
Belite Bio
BLTE
$5.67B
| $78.8M | 0.19% |
494,495
+410,428
|
|
||
134
Teradyne
TER
$62.2B
| $78.5M | 0.19% |
+264,814
|
|
||
135
Occidental Petroleum
OXY
$58.3B
| $78.4M | 0.19% |
+1,206,194
|
|
||
136
Nu Holdings
NU
$58.8B
| $78.4M | 0.19% |
5,455,774
-82,786
|
|
||
137
EOG Resources
EOG
$74.9B
| $76.8M | 0.19% |
+531,193
|
|
||
138
Canadian Pacific Kansas City
CP
$79B
| $76.8M | 0.19% |
+976,278
|
|
||
139
ConocoPhillips
COP
$145B
| $76.5M | 0.19% |
579,282
-1,677,768
|
|
||
140
Louisiana-Pacific
LPX
$5.15B
| $74.7M | 0.18% |
1,026,403
+133,615
|
|
||
141
On Holding
ONON
$12.9B
| $71.9M | 0.17% |
2,113,450
-285,922
|
|
||
142
Williams Companies
WMB
$87.5B
| $71.6M | 0.17% |
984,415
-799,524
|
|
||
143
Roku
ROKU
$18.7B
| $70.4M | 0.17% |
743,529
-8,430
|
|
||
|
WCN
144
Waste Connections
WCN
$38.9B
| $69.8M | 0.17% |
+429,871
|
|
||
145
Kymera Therapeutics
KYMR
$6.08B
| $69.7M | 0.17% |
836,759
+75,550
|
|
||
146
Phillips 66
PSX
$73.8B
| $69.6M | 0.17% |
382,100
-991,550
|
|
||
147
Equity Residential
EQR
$25.2B
| $69M | 0.17% |
1,167,120
+463,549
|
|
||
148
Merck
MRK
$293B
| $68.9M | 0.17% |
572,467
-313,293
|
|
||
149
Lumentum
LITE
$68.7B
| $68.5M | 0.17% |
97,455
-24,221
|
|
||
150
Casey's General Stores
CASY
$28.3B
| $67.6M | 0.16% |
92,914
-162,791
|
|