Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.23B
3
+$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1
+$396M
2
+$326M
3
+$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
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
RACE icon
276
Ferrari
RACE
$69.7B
$11M 0.03%
22,414
-1,135
FMX icon
277
Fomento Económico Mexicano
FMX
$34.8B
$10.9M 0.03%
+106,109
MHK icon
278
Mohawk Industries
MHK
$6.84B
$10.5M 0.03%
100,239
-122,007
EL icon
279
Estee Lauder
EL
$37.9B
$10.4M 0.03%
128,387
+29,624
PFG icon
280
Principal Financial Group
PFG
$19.2B
$10.3M 0.03%
130,077
-12,237
STEP icon
281
StepStone Group
STEP
$4.97B
$10.1M 0.02%
+181,987
SNDK
282
Sandisk
SNDK
$33.5B
$9.77M 0.02%
+215,426
TTC icon
283
Toro Company
TTC
$6.97B
$9.71M 0.02%
137,353
+9,346
GGG icon
284
Graco
GGG
$13.8B
$9.41M 0.02%
109,512
+18,644
STZ icon
285
Constellation Brands
STZ
$24.8B
$9.21M 0.02%
+56,642
MORN icon
286
Morningstar
MORN
$8.97B
$9.17M 0.02%
29,211
+7,927
CRDO icon
287
Credo Technology Group
CRDO
$31.8B
$9.17M 0.02%
+99,023
RHI icon
288
Robert Half
RHI
$2.71B
$9.12M 0.02%
222,249
+90,582
BC icon
289
Brunswick
BC
$4.55B
$8.94M 0.02%
161,795
-21,139
VOYA icon
290
Voya Financial
VOYA
$6.74B
$8.49M 0.02%
119,549
+6,846
AFG icon
291
American Financial Group
AFG
$11.1B
$8.44M 0.02%
66,884
-2,704
WTRG icon
292
Essential Utilities
WTRG
$10.8B
$8.3M 0.02%
223,538
+43,768
CHRD icon
293
Chord Energy
CHRD
$5.55B
$8.27M 0.02%
85,356
+25,344
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.26M 0.02%
+17,000
SITE icon
295
SiteOne Landscape Supply
SITE
$5.85B
$8.24M 0.02%
68,126
+17,297
HRI icon
296
Herc Holdings
HRI
$4.7B
$8.16M 0.02%
61,987
+58,032
LLYVK icon
297
Liberty Live Group Series C
LLYVK
$7.51B
$8.12M 0.02%
100,000
FCN icon
298
FTI Consulting
FCN
$5.27B
$8.04M 0.02%
49,813
+22,112
VVV icon
299
Valvoline
VVV
$3.88B
$7.97M 0.02%
210,494
+38,633
MTN icon
300
Vail Resorts
MTN
$5.19B
$7.95M 0.02%
50,599
+14,406
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