Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$260M | |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$28.6B
| $79.1M | 0.23% |
+214,647
|
|
||
127
IQVIA
IQV
$35.9B
| $78.9M | 0.23% |
447,481
-56,322
|
|
||
128
Merus
MRUS
$7.21B
| $78.9M | 0.23% |
1,873,625
-6,393
|
|
||
129
Dick's Sporting Goods
DKS
$19.4B
| $76.9M | 0.22% |
381,545
-64,107
|
|
||
130
Centene
CNC
$17.7B
| $73.5M | 0.21% |
1,210,949
+37,401
|
|
||
131
Glaukos
GKOS
$4.94B
| $73.5M | 0.21% |
746,768
+437,299
|
|
||
132
Alkermes
ALKS
$5.02B
| $71.8M | 0.21% |
2,174,602
+1,916,699
|
|
||
133
Fox Class A
FOXA
$28.6B
| $71.4M | 0.21% |
1,261,785
+844,513
|
|
||
134
Carnival Corp
CCL
$34.3B
| $70.7M | 0.21% |
3,620,012
-1,085,627
|
|
||
135
Lowe's Companies
LOW
$133B
| $69.5M | 0.2% |
+298,000
|
|
||
136
The GEO Group
GEO
$2.32B
| $69.4M | 0.2% |
+2,376,668
|
|
||
137
Roper Technologies
ROP
$48.4B
| $68.8M | 0.2% |
116,629
+98,417
|
|
||
138
Salesforce
CRM
$242B
| $65.8M | 0.19% |
245,042
-379,827
|
|
||
139
NRG Energy
NRG
$32.5B
| $64.7M | 0.19% |
677,257
-507,278
|
|
||
140
Apollo Global Management
APO
$75.7B
| $64.6M | 0.19% |
472,054
+229,176
|
|
||
141
AutoNation
AN
$6.92B
| $64.6M | 0.19% |
399,021
+154,619
|
|
||
142
Linde
LIN
$195B
| $64.5M | 0.19% |
138,510
-25,265
|
|
||
|
PRMB
143
Primo Brands
PRMB
$8.28B
| $64.3M | 0.19% |
1,811,454
+1,687,332
|
|
||
144
monday.com
MNDY
$9.93B
| $63.9M | 0.19% |
+262,619
|
|
||
145
DaVita
DVA
$8.47B
| $62.7M | 0.18% |
409,638
+107,484
|
|
||
146
Coterra Energy
CTRA
$19.7B
| $61.9M | 0.18% |
2,140,474
-932,013
|
|
||
147
Teva Pharmaceuticals
TEVA
$23.5B
| $61.8M | 0.18% |
4,020,628
+851,215
|
|
||
148
Alibaba
BABA
$392B
| $61.5M | 0.18% |
+464,743
|
|
||
149
Jazz Pharmaceuticals
JAZZ
$8.36B
| $61.1M | 0.18% |
+492,029
|
|
||
150
Procore
PCOR
$10.6B
| $60.8M | 0.18% |
921,391
+505,474
|
|