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 | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$7.32B
| $46.9M | 0.11% |
+139,235
|
|
||
177
Evercore
EVR
$12.7B
| $46.8M | 0.11% |
173,271
+116,726
|
|
||
178
The GEO Group
GEO
$2.39B
| $46.6M | 0.11% |
1,946,095
-430,573
|
|
||
179
Doximity
DOCS
$9.66B
| $45M | 0.11% |
+733,333
|
|
||
180
Suncor Energy
SU
$53.8B
| $45M | 0.11% |
1,201,128
+293,373
|
|
||
181
Nutanix
NTNX
$12.7B
| $44.5M | 0.11% |
582,486
-270,686
|
|
||
182
Envista
NVST
$3.31B
| $43.9M | 0.11% |
+2,248,518
|
|
||
183
SouthState Bank Corp
SSB
$9.25B
| $42.8M | 0.1% |
465,316
-54,022
|
|
||
184
Permian Resources
PR
$11.1B
| $42.6M | 0.1% |
+3,128,185
|
|
||
185
Dick's Sporting Goods
DKS
$20.3B
| $42.3M | 0.1% |
213,745
-167,800
|
|
||
186
Elanco Animal Health
ELAN
$10.9B
| $41.2M | 0.1% |
2,886,294
+649,820
|
|
||
187
Fortune Brands Innovations
FBIN
$6.09B
| $41.2M | 0.1% |
799,764
-1,464,051
|
|
||
188
Ulta Beauty
ULTA
$23.9B
| $40.4M | 0.1% |
86,423
-466,935
|
|
||
189
Encompass Health
EHC
$11.4B
| $40M | 0.1% |
326,095
-141,060
|
|
||
190
Procore
PCOR
$11.9B
| $39.3M | 0.1% |
574,467
-346,924
|
|
||
191
Molina Healthcare
MOH
$7.74B
| $38.4M | 0.09% |
128,912
+49,304
|
|
||
192
Constellation Energy
CEG
$115B
| $38.3M | 0.09% |
118,711
+15,201
|
|
||
193
Ollie's Bargain Outlet
OLLI
$7.24B
| $34.9M | 0.09% |
265,120
+149,724
|
|
||
194
Cboe Global Markets
CBOE
$26.7B
| $34.8M | 0.09% |
+149,293
|
|
||
195
Carlyle Group
CG
$20.3B
| $34.2M | 0.08% |
665,876
+200,804
|
|
||
196
Palantir
PLTR
$424B
| $34.1M | 0.08% |
+250,000
|
|
||
197
AB InBev
BUD
$119B
| $34M | 0.08% |
+494,740
|
|
||
198
Deckers Outdoor
DECK
$14B
| $33.5M | 0.08% |
325,504
-129,889
|
|
||
199
Seagate
STX
$57.7B
| $33M | 0.08% |
228,413
-202,934
|
|
||
200
Jefferies Financial Group
JEF
$12.1B
| $32.4M | 0.08% |
+592,341
|
|