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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$87.3B
| $32.3M | 0.08% |
+64,493
|
|
||
202
Roku
ROKU
$14B
| $32.1M | 0.08% |
364,863
-75,126
|
|
||
203
Sphere Entertainment
SPHR
$2.92B
| $31.8M | 0.08% |
760,160
+142,997
|
|
||
204
SharkNinja
SN
$15B
| $31M | 0.08% |
+313,410
|
|
||
205
Cenovus Energy
CVE
$34.6B
| $30.5M | 0.07% |
2,242,274
+143,625
|
|
||
|
SAIL
206
SailPoint Inc
SAIL
$11.1B
| $30.2M | 0.07% |
1,322,056
-253,269
|
|
||
|
ETNB
207
DELISTED
89bio
ETNB
| $30.1M | 0.07% |
+3,065,387
|
|
||
208
Canadian Natural Resources
CNQ
$71.8B
| $29.8M | 0.07% |
948,238
-291,517
|
|
||
209
W.R. Berkley
WRB
$26.9B
| $29.6M | 0.07% |
+403,112
|
|
||
210
MongoDB
MDB
$32.3B
| $29.4M | 0.07% |
139,919
-110,908
|
|
||
211
Protagonist Therapeutics
PTGX
$5.47B
| $29.3M | 0.07% |
+530,326
|
|
||
212
McCormick & Company Non-Voting
MKC
$17B
| $29M | 0.07% |
382,351
+318,001
|
|
||
213
Nucor
NUE
$37.2B
| $28.8M | 0.07% |
+222,339
|
|
||
214
Nasdaq
NDAQ
$51.5B
| $28.6M | 0.07% |
+319,308
|
|
||
215
DT Midstream
DTM
$12.4B
| $28M | 0.07% |
254,450
+172,223
|
|
||
216
Fair Isaac
FICO
$42B
| $27.1M | 0.07% |
14,839
-2,869
|
|
||
217
Packaging Corp of America
PKG
$17.7B
| $26.5M | 0.06% |
140,552
-74,038
|
|
||
218
TPG
TPG
$9.3B
| $26M | 0.06% |
+496,030
|
|
||
|
HNGE
219
Hinge Health
HNGE
$3.91B
| $25.8M | 0.06% |
+498,612
|
|
||
220
Novo Nordisk
NVO
$213B
| $25.7M | 0.06% |
+373,010
|
|
||
221
Commercial Metals
CMC
$7.24B
| $25.5M | 0.06% |
521,040
-590,892
|
|
||
222
Watsco Inc
WSO
$14.1B
| $24.9M | 0.06% |
56,486
+50,507
|
|
||
223
Pinnacle Financial Partners
PNFP
$7.39B
| $24.9M | 0.06% |
225,148
+131,280
|
|
||
224
Hologic
HOLX
$16.7B
| $24.4M | 0.06% |
+375,051
|
|
||
225
Credit Acceptance
CACC
$5.08B
| $22.7M | 0.06% |
44,503
-17,218
|
|