Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$43.1B
| $63.7M | 0.15% |
447,475
-248,097
|
|
||
152
DT Midstream
DTM
$14.4B
| $62.6M | 0.14% |
554,059
+299,609
|
|
||
153
Vertiv
VRT
$95.6B
| $62M | 0.14% |
410,676
-425,195
|
|
||
154
SouthState Bank Corp
SSB
$9.52B
| $61.8M | 0.14% |
624,573
+159,257
|
|
||
155
Affiliated Managers Group
AMG
$7.98B
| $60.5M | 0.14% |
253,935
+152,982
|
|
||
156
Arista Networks
ANET
$175B
| $56.4M | 0.13% |
387,315
-2,031,325
|
|
||
157
Blackrock
BLK
$161B
| $56.4M | 0.13% |
+48,397
|
|
||
158
Sea Limited
SE
$56.5B
| $56.2M | 0.13% |
+314,500
|
|
||
159
Invesco
IVZ
$11B
| $55.7M | 0.13% |
+2,428,894
|
|
||
|
PRMB
160
Primo Brands
PRMB
$8B
| $55.2M | 0.13% |
+2,495,912
|
|
||
161
Merck
MRK
$287B
| $54.2M | 0.12% |
+646,011
|
|
||
162
RB Global
RBA
$19.8B
| $53.1M | 0.12% |
+490,132
|
|
||
163
Williams Companies
WMB
$91.4B
| $53M | 0.12% |
836,154
+16,494
|
|
||
164
Roper Technologies
ROP
$37.7B
| $52.6M | 0.12% |
105,398
+100,798
|
|
||
165
Generac Holdings
GNRC
$12.8B
| $52.3M | 0.12% |
312,652
-43,971
|
|
||
166
Cboe Global Markets
CBOE
$31.1B
| $52.2M | 0.12% |
212,768
+63,475
|
|
||
167
Natera
NTRA
$27.5B
| $51.8M | 0.12% |
321,977
-250,855
|
|
||
168
Cummins
CMI
$76.8B
| $51.3M | 0.12% |
121,479
-236,299
|
|
||
|
AKRO
169
DELISTED
Akero Therapeutics
AKRO
| $50.1M | 0.12% |
1,055,186
-20,456
|
|
||
170
Steris
STE
$23.4B
| $49.5M | 0.11% |
200,045
+181,482
|
|
||
171
McKesson
MCK
$114B
| $49.3M | 0.11% |
63,820
-316,205
|
|
||
172
West Pharmaceutical
WST
$17.6B
| $49.1M | 0.11% |
+187,111
|
|
||
173
Birkenstock
BIRK
$7.39B
| $49M | 0.11% |
1,083,611
-664,737
|
|
||
174
TransDigm Group
TDG
$73.1B
| $48.9M | 0.11% |
37,092
-104,951
|
|
||
175
MarketAxess Holdings
MKTX
$6.56B
| $48.9M | 0.11% |
280,445
+203,871
|
|