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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$46.8B
| $51.8M | 0.11% |
638,891
+353,172
|
|
||
202
Bunge Global
BG
$22.3B
| $51.8M | 0.11% |
+581,122
|
|
||
203
Amgen
AMGN
$204B
| $51.7M | 0.11% |
+158,000
|
|
||
204
Patterson-UTI
PTEN
$3.36B
| $50.6M | 0.11% |
8,288,366
-939,656
|
|
||
205
Deckers Outdoor
DECK
$15.4B
| $50.1M | 0.11% |
+483,041
|
|
||
206
CME Group
CME
$114B
| $49.1M | 0.1% |
179,811
-88,777
|
|
||
207
Henry Schein
HSIC
$9.24B
| $48.9M | 0.1% |
+646,812
|
|
||
208
DoorDash
DASH
$79.7B
| $48.7M | 0.1% |
215,045
-971,742
|
|
||
209
Kenvue
KVUE
$34.9B
| $48.2M | 0.1% |
2,793,005
+2,293,365
|
|
||
210
Teck Resources
TECK
$26.2B
| $47.4M | 0.1% |
+990,694
|
|
||
211
Suncor Energy
SU
$68.4B
| $47M | 0.1% |
1,059,644
+12,897
|
|
||
212
Applovin
APP
$172B
| $46.4M | 0.1% |
68,885
-46,997
|
|
||
213
Palo Alto Networks
PANW
$133B
| $44.9M | 0.09% |
243,734
-171,836
|
|
||
214
Lumentum
LITE
$46.5B
| $44.8M | 0.09% |
121,676
-716,631
|
|
||
215
Fortinet
FTNT
$62.5B
| $44.7M | 0.09% |
563,000
|
|
||
216
Equity Residential
EQR
$23.7B
| $44.4M | 0.09% |
703,571
+650,659
|
|
||
217
DT Midstream
DTM
$14.4B
| $44.3M | 0.09% |
369,738
-184,321
|
|
||
218
Monster Beverage
MNST
$74.9B
| $43M | 0.09% |
560,710
+33,827
|
|
||
219
Encompass Health
EHC
$10.9B
| $42.9M | 0.09% |
+404,134
|
|
||
|
FITB
220
Fifth Third Bancorp
FITB
$44.6B
| $42.7M | 0.09% |
+912,482
|
|
||
221
Hershey
HSY
$47B
| $42.1M | 0.09% |
231,411
-989,581
|
|
||
222
Cogent Biosciences
COGT
$6.08B
| $41.8M | 0.09% |
1,178,208
+1,060,292
|
|
||
223
Teleflex
TFX
$5.27B
| $41.8M | 0.09% |
342,901
+304,629
|
|
||
224
Sensient Technologies
SXT
$4.08B
| $41.1M | 0.09% |
437,287
+184,101
|
|
||
225
Essential Properties Realty Trust
EPRT
$7.26B
| $40.4M | 0.09% |
+1,362,280
|
|