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 | |
|---|---|---|---|---|---|---|
201
Credit Acceptance
CACC
$4.74B
| $31.9M | 0.09% |
61,721
+56,432
|
|
||
202
Celestica
CLS
$38.6B
| $31.7M | 0.09% |
401,679
+330,978
|
|
||
203
Etsy
ETSY
$5.75B
| $31.6M | 0.09% |
670,182
+99,182
|
|
||
204
Welltower
WELL
$127B
| $31.4M | 0.09% |
+205,000
|
|
||
205
Roku
ROKU
$15.7B
| $31M | 0.09% |
+439,989
|
|
||
206
Biohaven
BHVN
$1.48B
| $30.2M | 0.09% |
1,255,752
+166,910
|
|
||
207
Corteva
CTVA
$42.4B
| $29.9M | 0.09% |
475,561
-218,149
|
|
||
|
SAIL
208
SailPoint Inc
SAIL
$11.1B
| $29.5M | 0.09% |
+1,575,325
|
|
||
209
Cenovus Energy
CVE
$29.1B
| $29.2M | 0.09% |
+2,098,649
|
|
||
210
Targa Resources
TRGP
$33.3B
| $28.2M | 0.08% |
+140,674
|
|
||
211
ArcelorMittal
MT
$28.1B
| $28.1M | 0.08% |
975,685
+393,446
|
|
||
212
Match Group
MTCH
$7.59B
| $28M | 0.08% |
898,189
+789,112
|
|
||
213
Applovin
APP
$206B
| $26.5M | 0.08% |
99,970
+38,424
|
|
||
214
Autodesk
ADSK
$64.1B
| $26.4M | 0.08% |
100,785
+79,056
|
|
||
215
Molina Healthcare
MOH
$7.8B
| $26.2M | 0.08% |
79,608
-53,469
|
|
||
216
TripAdvisor
TRIP
$1.72B
| $26.1M | 0.08% |
1,841,537
+1,675,142
|
|
||
217
Otis Worldwide
OTIS
$35.3B
| $26.1M | 0.08% |
252,637
+237,928
|
|
||
218
Teck Resources
TECK
$20.1B
| $25.9M | 0.08% |
709,824
-1,478,924
|
|
||
219
Mohawk Industries
MHK
$6.84B
| $25.4M | 0.07% |
222,246
+26,948
|
|
||
|
KMTS
220
Kestra Medical Technologies
KMTS
$1.37B
| $24.9M | 0.07% |
+999,459
|
|
||
221
Birkenstock
BIRK
$7.26B
| $23.6M | 0.07% |
515,263
+341,384
|
|
||
222
PNC Financial Services
PNC
$71.7B
| $23.6M | 0.07% |
134,171
-76,874
|
|
||
223
UMB Financial
UMBF
$8.07B
| $23.5M | 0.07% |
232,393
+42,243
|
|
||
224
Elanco Animal Health
ELAN
$11.2B
| $23.5M | 0.07% |
+2,236,474
|
|
||
225
Western Alliance Bancorporation
WAL
$8.52B
| $23.1M | 0.07% |
301,144
+141,350
|
|