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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$17.7B
| $42.5M | 0.12% |
+214,590
|
|
||
177
Matador Resources
MTDR
$4.82B
| $42.4M | 0.12% |
830,198
-73,110
|
|
||
178
Icon
ICLR
$12.4B
| $42.3M | 0.12% |
241,924
+193,978
|
|
||
179
PPG Industries
PPG
$21.3B
| $41.7M | 0.12% |
+381,402
|
|
||
180
RTX Corp
RTX
$235B
| $40.8M | 0.12% |
+307,670
|
|
||
181
CrowdStrike
CRWD
$134B
| $39.9M | 0.12% |
+113,116
|
|
||
182
TJX Companies
TJX
$158B
| $39.6M | 0.12% |
+325,000
|
|
||
183
Webster Financial
WBS
$9.34B
| $38.4M | 0.11% |
744,816
+422,531
|
|
||
184
Canadian Natural Resources
CNQ
$65.3B
| $38.2M | 0.11% |
1,239,755
+726,497
|
|
||
185
CDW
CDW
$18.6B
| $37.4M | 0.11% |
233,074
-580,104
|
|
||
186
Natera
NTRA
$27B
| $37.1M | 0.11% |
+262,380
|
|
||
187
Seagate
STX
$53.5B
| $36.6M | 0.11% |
431,347
-158,670
|
|
||
188
Norfolk Southern
NSC
$63.7B
| $35.8M | 0.1% |
151,156
-286,903
|
|
||
189
Automatic Data Processing
ADP
$105B
| $35.7M | 0.1% |
116,898
+100,482
|
|
||
190
Suncor Energy
SU
$47.9B
| $35.1M | 0.1% |
907,755
+501,773
|
|
||
191
Globus Medical
GMED
$8.33B
| $33.7M | 0.1% |
+460,087
|
|
||
192
Alcon
ALC
$36.7B
| $33.4M | 0.1% |
351,664
+65,587
|
|
||
193
Williams Companies
WMB
$69B
| $33.1M | 0.1% |
553,985
-213,411
|
|
||
194
Casey's General Stores
CASY
$19.4B
| $32.9M | 0.1% |
75,704
-31,847
|
|
||
195
Huntington Bancshares
HBAN
$23.9B
| $32.8M | 0.1% |
2,185,906
+19,370
|
|
||
196
Fair Isaac
FICO
$38.6B
| $32.7M | 0.1% |
17,708
+10,903
|
|
||
197
Celsius Holdings
CELH
$15.4B
| $32.6M | 0.1% |
+914,334
|
|
||
198
Canadian National Railway
CNI
$58.9B
| $32.5M | 0.09% |
+333,703
|
|
||
|
CNTA
199
Centessa Pharmaceuticals
CNTA
$3.18B
| $32.4M | 0.09% |
+2,255,679
|
|
||
200
Exact Sciences
EXAS
$13.2B
| $32.1M | 0.09% |
741,095
-156,437
|
|