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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.36B
| $47.8M | 0.11% |
9,228,022
+5,891,956
|
|
||
177
NRG Energy
NRG
$34.4B
| $47.7M | 0.11% |
294,626
-1,149,645
|
|
||
178
Kymera Therapeutics
KYMR
$6.68B
| $47.6M | 0.11% |
+840,333
|
|
||
179
Fortinet
FTNT
$62.5B
| $47.3M | 0.11% |
563,000
|
|
||
180
Monolithic Power Systems
MPWR
$53.5B
| $47.1M | 0.11% |
+51,171
|
|
||
181
Fidelity National Information Services
FIS
$26B
| $47M | 0.11% |
713,284
+77,908
|
|
||
182
XPO
XPO
$25.1B
| $46.8M | 0.11% |
362,411
-495,836
|
|
||
183
Mercado Libre
MELI
$90.3B
| $46.7M | 0.11% |
20,000
-7,958
|
|
||
184
Thermo Fisher Scientific
TMO
$193B
| $46.7M | 0.11% |
+96,292
|
|
||
|
CDTX
185
DELISTED
Cidara Therapeutics
CDTX
| $46.7M | 0.11% |
+487,233
|
|
||
186
Celestica
CLS
$30.6B
| $46.6M | 0.11% |
189,129
+69,981
|
|
||
187
Mineralys Therapeutics
MLYS
$2.11B
| $45.7M | 0.11% |
+1,205,377
|
|
||
188
Denali Therapeutics
DNLI
$3.08B
| $45.5M | 0.1% |
3,135,712
+2,732,540
|
|
||
189
Veeva Systems
VEEV
$32.2B
| $45.4M | 0.1% |
+152,538
|
|
||
190
Carlyle Group
CG
$18.5B
| $45.1M | 0.1% |
718,562
+52,686
|
|
||
191
Glaukos
GKOS
$6.51B
| $44.6M | 0.1% |
547,052
-498,834
|
|
||
192
Seagate
STX
$82.3B
| $44.4M | 0.1% |
188,008
-40,405
|
|
||
193
Webster Financial
WBS
$11.1B
| $44.3M | 0.1% |
+744,510
|
|
||
194
NVR
NVR
$20.3B
| $44M | 0.1% |
5,471
-4,573
|
|
||
195
Suncor Energy
SU
$68.4B
| $43.8M | 0.1% |
1,046,747
-154,381
|
|
||
196
Rubrik
RBRK
$11.2B
| $43.2M | 0.1% |
525,000
|
|
||
|
STUB
197
StubHub Holdings
STUB
$3.08B
| $42.4M | 0.1% |
+2,517,239
|
|
||
198
Elanco Animal Health
ELAN
$11.9B
| $42.2M | 0.1% |
2,093,054
-793,240
|
|
||
199
Watsco Inc
WSO
$16.3B
| $40.2M | 0.09% |
99,389
+42,903
|
|
||
200
Roblox
RBLX
$46.8B
| $39.6M | 0.09% |
285,719
-217,850
|
|