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
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$31B
| $63.8M | 0.13% |
587,338
+562,140
|
|
||
177
DraftKings
DKNG
$12.3B
| $63.1M | 0.13% |
+1,830,513
|
|
||
178
Zscaler
ZS
$26.1B
| $63M | 0.13% |
+280,000
|
|
||
179
Hewlett Packard
HPE
$28B
| $62.5M | 0.13% |
2,604,000
-3,278,232
|
|
||
180
WIX.com
WIX
$5.02B
| $62.2M | 0.13% |
598,790
-54,153
|
|
||
181
American Airlines Group
AAL
$7.4B
| $61.4M | 0.13% |
+4,007,936
|
|
||
182
Scholar Rock
SRRK
$4.68B
| $61.1M | 0.13% |
1,387,120
-1,074,476
|
|
||
183
Mondelez International
MDLZ
$74.3B
| $60.5M | 0.13% |
1,123,776
-1,733,218
|
|
||
184
Burlington
BURL
$19.2B
| $60.2M | 0.13% |
+208,554
|
|
||
185
Novo Nordisk
NVO
$171B
| $60.1M | 0.13% |
+1,180,500
|
|
||
186
Kymera Therapeutics
KYMR
$6.55B
| $59.2M | 0.12% |
761,209
-79,124
|
|
||
187
Omnicom Group
OMC
$26.3B
| $59.1M | 0.12% |
+732,205
|
|
||
188
Mineralys Therapeutics
MLYS
$2.09B
| $58.1M | 0.12% |
1,602,035
+396,658
|
|
||
189
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $57.6M | 0.12% |
84,533
+33,138
|
|
||
190
Xenon Pharmaceuticals
XENE
$3.2B
| $57.5M | 0.12% |
1,282,081
-694,472
|
|
||
191
Expedia Group
EXPE
$30B
| $56.7M | 0.12% |
200,108
+160,139
|
|
||
192
NextEra Energy
NEE
$190B
| $55.8M | 0.12% |
+695,195
|
|
||
193
Lemonade
LMND
$4.2B
| $55.7M | 0.12% |
782,753
+570,368
|
|
||
194
Linde
LIN
$225B
| $55.7M | 0.12% |
130,641
-135,155
|
|
||
195
Verisk Analytics
VRSK
$29.4B
| $53.1M | 0.11% |
237,361
+197,071
|
|
||
196
Affiliated Managers Group
AMG
$7.61B
| $53M | 0.11% |
184,010
-69,925
|
|
||
197
First Horizon
FHN
$11B
| $53M | 0.11% |
2,215,612
+881,449
|
|
||
198
Fabrinet
FN
$18.6B
| $52.9M | 0.11% |
116,290
-226,112
|
|
||
199
Webster Financial
WBS
$11B
| $52.3M | 0.11% |
831,498
+86,988
|
|
||
200
Denali Therapeutics
DNLI
$3B
| $52.1M | 0.11% |
3,152,734
+17,022
|
|