Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
-$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$660M
3
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

1
+$836M
2
+$734M
3
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
Booking.com
BKNG
+$489M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 19.34%
3 Healthcare 16.21%
4 Industrials 14.36%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
251
Invitation Homes
INVH
$17.5B
$23.5M 0.06%
945,005
+766,227
FRPT icon
252
Freshpet
FRPT
$2.42B
$23M 0.06%
389,401
+385,673
WH icon
253
Wyndham Hotels & Resorts
WH
$5.97B
$22.8M 0.06%
+281,031
FUTU icon
254
Futu Holdings
FUTU
$13.4B
$22.8M 0.06%
166,800
VRSN icon
255
VeriSign
VRSN
$26.7B
$22.2M 0.05%
+89,537
KVUE icon
256
Kenvue
KVUE
$32.4B
$22.2M 0.05%
1,289,288
-1,503,717
PTGX icon
257
Protagonist Therapeutics
PTGX
$6.61B
$22.1M 0.05%
209,916
-103
BEN icon
258
Franklin Resources
BEN
$16.6B
$21M 0.05%
890,956
+616,453
DFTX
259
Definium Therapeutics
DFTX
$2.68B
$20.6M 0.05%
+1,091,967
NESR
260
National Energy Services Reunited Corp
NESR
$2.55B
$20.4M 0.05%
948,001
+130,842
CVE icon
261
Cenovus Energy
CVE
$55.6B
$20.2M 0.05%
+761,052
PFSI icon
262
PennyMac Financial
PFSI
$4.23B
$20M 0.05%
228,911
+226,849
IRT icon
263
Independence Realty Trust
IRT
$3.9B
$19.9M 0.05%
1,334,012
+399,782
SUNC
264
SunocoCorp LLC
SUNC
$3.48B
$19.9M 0.05%
322,048
-320,954
CHYM
265
Chime Financial
CHYM
$6.92B
$19.6M 0.05%
+1,045,060
JAN
266
Janus Living Inc
JAN
$4.62B
$19.4M 0.05%
+823,625
LRCX icon
267
Lam Research
LRCX
$421B
$19.4M 0.05%
90,709
-68,615
NEM icon
268
Newmont
NEM
$116B
$19.1M 0.05%
176,777
-6,613
AKAM icon
269
Akamai
AKAM
$23.1B
$19.1M 0.05%
+166,226
DKNG icon
270
DraftKings
DKNG
$12.6B
$18.9M 0.05%
875,541
-954,972
KGS icon
271
Kodiak Gas Services
KGS
$6.87B
$18.8M 0.05%
+321,595
BWXT icon
272
BWX Technologies
BWXT
$17.5B
$18.6M 0.04%
+90,721
AXGN icon
273
Axogen
AXGN
$2.25B
$18.3M 0.04%
+553,803
BIDU icon
274
Baidu
BIDU
$45.9B
$18.2M 0.04%
+163,419
MSCI icon
275
MSCI
MSCI
$45.1B
$17.9M 0.04%
+33,280
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