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
TTAN
301
ServiceTitan Inc
TTAN
$7.77B
$15.4M 0.03%
144,863
-95,168
GLIBK
302
GCI Liberty Inc Series C
GLIBK
$1.5B
$15.3M 0.03%
411,856
-188,144
OMF icon
303
OneMain Financial
OMF
$6.26B
$15.3M 0.03%
+226,660
NVR icon
304
NVR
NVR
$19.4B
$14.1M 0.03%
1,934
-3,537
PG icon
305
Procter & Gamble
PG
$357B
$13.7M 0.03%
95,285
-2,260,408
GLW icon
306
Corning
GLW
$106B
$13.6M 0.03%
155,764
+62,869
BLTE
307
Belite Bio
BLTE
$6.5B
$13.4M 0.03%
+84,067
PRMB
308
Primo Brands
PRMB
$8.06B
$13.3M 0.03%
815,009
-1,680,903
TRU icon
309
TransUnion
TRU
$14.9B
$13.2M 0.03%
153,910
+111,873
NFLX icon
310
Netflix
NFLX
$418B
$13.1M 0.03%
+140,000
NESR
311
National Energy Services Reunited Corp
NESR
$2.1B
$12.8M 0.03%
+817,159
OLMA icon
312
Olema Pharmaceuticals
OLMA
$1.73B
$12.7M 0.03%
+506,001
ULTA icon
313
Ulta Beauty
ULTA
$28.7B
$12.3M 0.03%
20,400
-359,539
ADMA icon
314
ADMA Biologics
ADMA
$3.66B
$11.5M 0.02%
+629,314
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.3M 0.02%
+175,000
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.48B
$11M 0.02%
218,952
+24,270
ETSY icon
317
Etsy
ETSY
$5.43B
$10.9M 0.02%
196,472
-2,909,068
BNL icon
318
Broadstone Net Lease
BNL
$3.67B
$10.5M 0.02%
+604,017
WAL icon
319
Western Alliance Bancorporation
WAL
$8.12B
$10.1M 0.02%
120,008
+103,891
SF icon
320
Stifel
SF
$11.3B
$9.96M 0.02%
+79,567
AVY icon
321
Avery Dennison
AVY
$13.9B
$9.89M 0.02%
54,391
-6,462
IEX icon
322
IDEX
IEX
$14.7B
$9.76M 0.02%
54,857
-7,302
SAIA icon
323
Saia
SAIA
$9.6B
$9.58M 0.02%
+29,346
DOV icon
324
Dover
DOV
$28.1B
$9.49M 0.02%
48,583
-10,217
CDW icon
325
CDW
CDW
$15.9B
$8.84M 0.02%
64,938
-561,013
11 12
13
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