Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$451M
3
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

1
+$679M
2
+$635M
3
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
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
JKHY icon
276
Jack Henry & Associates
JKHY
$12.4B
$22.1M 0.05%
+120,837
EL icon
277
Estee Lauder
EL
$33.5B
$21.7M 0.05%
+206,855
TRV icon
278
Travelers Companies
TRV
$66.2B
$21.6M 0.05%
+74,450
AMAT icon
279
Applied Materials
AMAT
$258B
$21.3M 0.04%
82,738
-1,574,819
DAY
280
DELISTED
Dayforce
DAY
$20.7M 0.04%
+300,000
ITT icon
281
ITT
ITT
$16B
$20.4M 0.04%
+117,765
TRIP icon
282
TripAdvisor
TRIP
$1.2B
$20.3M 0.04%
1,396,258
-814,645
WOOF icon
283
Petco
WOOF
$669M
$20.2M 0.04%
7,201,961
+1,110,305
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$19.9M 0.04%
256,240
+206,240
KLAR
285
Klarna Group
KLAR
$5.19B
$19M 0.04%
657,265
+171,731
FTAI icon
286
FTAI Aviation
FTAI
$26.7B
$18.9M 0.04%
+96,128
AMH icon
287
American Homes 4 Rent
AMH
$10.9B
$18.5M 0.04%
576,150
+453,828
PTGX icon
288
Protagonist Therapeutics
PTGX
$5.88B
$18.3M 0.04%
+210,019
NEM icon
289
Newmont
NEM
$127B
$18.3M 0.04%
+183,390
CRDO icon
290
Credo Technology Group
CRDO
$20.3B
$18M 0.04%
125,330
-35,823
RACE icon
291
Ferrari
RACE
$62B
$17.8M 0.04%
48,252
+26,443
CPB icon
292
Campbell Soup
CPB
$7.69B
$17.5M 0.04%
626,621
+408,011
PSTG icon
293
Pure Storage
PSTG
$20.1B
$17.4M 0.04%
+259,155
LION icon
294
Lionsgate Studios
LION
$3.09B
$16.8M 0.04%
+1,843,585
CPAY icon
295
Corpay
CPAY
$22B
$16.7M 0.04%
+55,646
FWONK icon
296
Liberty Media Series C
FWONK
$21B
$16.7M 0.04%
169,715
-1,995
IRT icon
297
Independence Realty Trust
IRT
$3.91B
$16.3M 0.03%
+934,230
SPHR icon
298
Sphere Entertainment
SPHR
$4.01B
$16.1M 0.03%
169,629
-34,725
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$44.9B
$15.9M 0.03%
175,701
-567
PPG icon
300
PPG Industries
PPG
$23.8B
$15.8M 0.03%
154,369
+67,867
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