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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$463B
| $60.6M | 0.18% |
65,000
|
|
||
152
Nutanix
NTNX
$19B
| $59.6M | 0.17% |
853,172
+565,090
|
|
||
|
TLN
153
Talen Energy Corp
TLN
$18.1B
| $58.8M | 0.17% |
294,735
+103,568
|
|
||
154
DexCom
DXCM
$23.9B
| $55.7M | 0.16% |
816,063
-774,007
|
|
||
155
MarketAxess Holdings
MKTX
$6.03B
| $54.2M | 0.16% |
+250,642
|
|
||
156
Fortinet
FTNT
$65.3B
| $54.2M | 0.16% |
563,000
-176,677
|
|
||
157
Vera Therapeutics
VERA
$1.55B
| $52.8M | 0.15% |
2,199,292
+323,329
|
|
||
158
Toll Brothers
TOL
$12.9B
| $52.6M | 0.15% |
498,467
-74,342
|
|
||
159
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $52.2M | 0.15% |
+661,764
|
|
||
160
Microchip Technology
MCHP
$32.1B
| $51.7M | 0.15% |
1,068,130
+315,449
|
|
||
161
Commercial Metals
CMC
$6.27B
| $51.2M | 0.15% |
1,111,932
+527,659
|
|
||
162
Warner Bros
WBD
$56B
| $51M | 0.15% |
4,753,669
-2,799,883
|
|
||
163
Deckers Outdoor
DECK
$11.6B
| $50.9M | 0.15% |
455,393
+368,024
|
|
||
164
Philip Morris
PM
$230B
| $48.9M | 0.14% |
307,991
-391,777
|
|
||
165
SouthState Bank Corp
SSB
$8.84B
| $48.2M | 0.14% |
519,338
+207,028
|
|
||
166
Insulet
PODD
$22.5B
| $48M | 0.14% |
182,946
+159,541
|
|
||
167
Middleby
MIDD
$6.19B
| $47.6M | 0.14% |
313,029
+256,752
|
|
||
168
Encompass Health
EHC
$11.8B
| $47.3M | 0.14% |
467,155
+547
|
|
||
169
Expedia Group
EXPE
$26.2B
| $47.1M | 0.14% |
279,962
+248,056
|
|
||
170
Tenaris
TS
$20.7B
| $46.9M | 0.14% |
1,199,061
+904,707
|
|
||
171
Darden Restaurants
DRI
$21B
| $46.6M | 0.14% |
224,145
-122,260
|
|
||
172
Avantor
AVTR
$7.9B
| $46.2M | 0.13% |
+2,848,139
|
|
||
173
Morgan Stanley
MS
$261B
| $46M | 0.13% |
+394,595
|
|
||
174
MongoDB
MDB
$29B
| $44M | 0.13% |
+250,827
|
|
||
175
NVR
NVR
$19.7B
| $43.3M | 0.13% |
+5,981
|
|