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
LULU icon
301
lululemon athletica
LULU
$14.9B
$12.5M 0.03%
81,325
-557,978
GPK icon
302
Graphic Packaging
GPK
$3.15B
$12.3M 0.03%
1,239,828
+1,043,536
ERAS icon
303
Erasca
ERAS
$4.13B
$12.3M 0.03%
+760,722
CNM icon
304
Core & Main
CNM
$9.85B
$12.2M 0.03%
247,535
-1,276,578
HIMS icon
305
Hims & Hers Health
HIMS
$6.48B
$12.1M 0.03%
+583,174
BDX icon
306
Becton Dickinson
BDX
$41.2B
$12.1M 0.03%
76,973
-1,088,801
EQPT
307
EquipmentShare.com Inc
EQPT
$5.16B
$12M 0.03%
+588,450
SPHR icon
308
Sphere Entertainment
SPHR
$5.09B
$11.8M 0.03%
100,204
-69,425
RHP icon
309
Ryman Hospitality Properties
RHP
$7.39B
$11.6M 0.03%
125,662
-112,890
PONY
310
Pony AI Inc
PONY
$4.14B
$11.6M 0.03%
+1,224,555
MLTX icon
311
MoonLake Immunotherapeutics
MLTX
$1.38B
$11.2M 0.03%
+600,000
FIGR
312
Figure Technology Solutions
FIGR
$6.92B
$11.1M 0.03%
+326,538
PEG icon
313
Public Service Enterprise Group
PEG
$38.9B
$10.8M 0.03%
132,835
+88,444
ULTA icon
314
Ulta Beauty
ULTA
$20.1B
$10.7M 0.03%
20,400
COMP icon
315
Compass
COMP
$5.89B
$10.2M 0.02%
+1,392,636
CHRD icon
316
Chord Energy
CHRD
$7.89B
$10.1M 0.02%
70,971
+28,048
CIEN icon
317
Ciena
CIEN
$75.7B
$9.92M 0.02%
25,550
-404,607
CDW icon
318
CDW
CDW
$17.8B
$9.72M 0.02%
80,296
+15,358
EWBC icon
319
East-West Bancorp
EWBC
$17.2B
$9.57M 0.02%
89,663
+58,981
LLYVK icon
320
Liberty Live Group Series C
LLYVK
$8.42B
$9.41M 0.02%
100,000
GLIBK
321
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$9.3M 0.02%
250,000
-161,856
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.33B
$9.15M 0.02%
477,359
+460,941
ORKA
323
Oruka Therapeutics
ORKA
$3.76B
$9.1M 0.02%
+185,513
GGG icon
324
Graco
GGG
$12.3B
$9.09M 0.02%
107,335
+29,720
LSTR icon
325
Landstar System
LSTR
$7.45B
$8.89M 0.02%
55,433
+15,463
11 12
13
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