Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$56.2B
| $84.9M | 0.21% |
711,599
+683,507
|
|
||
127
United Airlines
UAL
$34B
| $84.8M | 0.21% |
+1,064,340
|
|
||
128
Carvana
CVNA
$56.5B
| $84.2M | 0.21% |
250,000
-375,245
|
|
||
129
Weatherford International
WFRD
$5.48B
| $82.8M | 0.2% |
1,646,034
+1,443,512
|
|
||
130
Alkermes
ALKS
$4.87B
| $81.6M | 0.2% |
2,853,768
+679,166
|
|
||
131
AutoNation
AN
$7.83B
| $78.8M | 0.19% |
396,711
-2,310
|
|
||
132
Take-Two Interactive
TTWO
$45.8B
| $78.4M | 0.19% |
322,638
+253,142
|
|
||
133
ServiceNow
NOW
$177B
| $77.1M | 0.19% |
75,000
-102,000
|
|
||
134
Casey's General Stores
CASY
$21.1B
| $76.6M | 0.19% |
150,075
+74,371
|
|
||
135
NVR
NVR
$20.6B
| $74.2M | 0.18% |
10,044
+4,063
|
|
||
136
Mercado Libre
MELI
$105B
| $73.1M | 0.18% |
27,958
-42,435
|
|
||
137
EQT Corp
EQT
$37.9B
| $72.5M | 0.18% |
1,242,758
-349,181
|
|
||
138
Cadence Design Systems
CDNS
$91.9B
| $68.4M | 0.17% |
221,830
-393,234
|
|
||
139
Brown & Brown
BRO
$26.8B
| $67.2M | 0.16% |
+606,427
|
|
||
140
PayPal
PYPL
$58.3B
| $67M | 0.16% |
902,046
-1,258,040
|
|
||
141
Mettler-Toledo International
MTD
$28.9B
| $66.3M | 0.16% |
56,439
+43,007
|
|
||
142
Wayfair
W
$12.4B
| $66.2M | 0.16% |
1,294,057
+1,007,676
|
|
||
143
Kroger
KR
$41.6B
| $65.4M | 0.16% |
+912,444
|
|
||
144
Humana
HUM
$31B
| $64.6M | 0.16% |
+264,214
|
|
||
145
US Foods
USFD
$16.8B
| $64.2M | 0.16% |
+833,917
|
|
||
146
Nike
NKE
$97.4B
| $63.9M | 0.16% |
+899,271
|
|
||
147
Affirm
AFRM
$22.4B
| $62.4M | 0.15% |
903,067
-1,595,879
|
|
||
148
Fortinet
FTNT
$64.6B
| $59.5M | 0.15% |
563,000
|
|
||
149
Nu Holdings
NU
$80.9B
| $59M | 0.14% |
+4,300,000
|
|
||
150
American International
AIG
$41.6B
| $58.6M | 0.14% |
685,195
-894,681
|
|