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 | |
|---|---|---|---|---|---|---|
151
Akero Therapeutics
AKRO
$4.49B
| $57.4M | 0.14% |
+1,075,642
|
|
||
152
Zillow
Z
$18.3B
| $57M | 0.14% |
+814,003
|
|
||
153
Xenon Pharmaceuticals
XENE
$3.45B
| $56.6M | 0.14% |
+1,809,475
|
|
||
154
Republic Services
RSG
$66.6B
| $56M | 0.14% |
227,270
-240,307
|
|
||
155
Astera Labs
ALAB
$25.8B
| $55.8M | 0.14% |
+617,414
|
|
||
156
JPMorgan Chase
JPM
$861B
| $55.1M | 0.13% |
190,162
+116,278
|
|
||
157
Synopsys
SNPS
$88.3B
| $54.8M | 0.13% |
106,837
-241,264
|
|
||
158
Live Nation Entertainment
LYV
$32.4B
| $54.1M | 0.13% |
+357,790
|
|
||
159
Roblox
RBLX
$66.8B
| $53M | 0.13% |
503,569
-1,037,519
|
|
||
160
CAVA Group
CAVA
$6.32B
| $52.2M | 0.13% |
620,318
-568,335
|
|
||
161
ATI
ATI
$13.6B
| $52.2M | 0.13% |
+604,781
|
|
||
162
Fidelity National Information Services
FIS
$34B
| $51.7M | 0.13% |
635,376
+346,147
|
|
||
163
Williams Companies
WMB
$77.7B
| $51.5M | 0.13% |
819,660
+265,675
|
|
||
164
Franklin Resources
BEN
$12.1B
| $51.4M | 0.13% |
+2,154,453
|
|
||
165
Teva Pharmaceuticals
TEVA
$32.6B
| $51.2M | 0.12% |
3,053,340
-967,288
|
|
||
166
Generac Holdings
GNRC
$9.58B
| $51.1M | 0.12% |
356,623
+276,775
|
|
||
167
Murphy USA
MUSA
$7.46B
| $51M | 0.12% |
125,445
-504,124
|
|
||
|
TLN
168
Talen Energy Corp
TLN
$16.9B
| $50.5M | 0.12% |
173,846
-120,889
|
|
||
169
Jazz Pharmaceuticals
JAZZ
$10.1B
| $49.8M | 0.12% |
469,742
-22,287
|
|
||
170
Linde
LIN
$188B
| $49.6M | 0.12% |
105,796
-32,714
|
|
||
171
Intercontinental Exchange
ICE
$90.7B
| $49.2M | 0.12% |
267,967
-210,413
|
|
||
172
Carpenter Technology
CRS
$15.7B
| $48.7M | 0.12% |
176,120
-277,125
|
|
||
173
iRhythm Technologies
IRTC
$5.85B
| $48.2M | 0.12% |
313,094
+298,347
|
|
||
174
Coca-Cola Europacific Partners
CCEP
$40.8B
| $47.7M | 0.12% |
514,898
-1,366,902
|
|
||
175
Rubrik
RBRK
$13.9B
| $47M | 0.11% |
+525,000
|
|