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
PCSC
351
Perceptive Capital Solutions
PCSC
$124M
$6.86M 0.02%
625,173
RDNT icon
352
RadNet
RDNT
$4.15B
$6.72M 0.02%
+120,154
KDP icon
353
Keurig Dr Pepper
KDP
$40.9B
$6.64M 0.02%
+252,301
LNT icon
354
Alliant Energy
LNT
$18.4B
$6.62M 0.02%
92,205
-23,926
IVZ icon
355
Invesco
IVZ
$12.5B
$6.59M 0.02%
271,480
-2,196,459
EXE
356
Expand Energy Corp
EXE
$22.3B
$6.58M 0.02%
59,914
-774,326
CAG icon
357
Conagra Brands
CAG
$6.07B
$6.55M 0.02%
416,936
+73,990
LECO icon
358
Lincoln Electric
LECO
$14.5B
$6.45M 0.02%
+25,890
CNTA
359
Centessa Pharmaceuticals
CNTA
$6.16B
$6.39M 0.02%
160,942
+59,345
EXP icon
360
Eagle Materials
EXP
$6.73B
$6.34M 0.02%
33,481
+9,253
VICI icon
361
VICI Properties
VICI
$29.3B
$6.33M 0.02%
+231,641
VLTO icon
362
Veralto
VLTO
$20.8B
$6.27M 0.02%
70,967
+61,430
NWSA icon
363
News Corp Class A
NWSA
$14.6B
$6.27M 0.02%
251,538
+206,980
TNL icon
364
Travel + Leisure Co
TNL
$4.41B
$6.26M 0.02%
+90,433
BFAM icon
365
Bright Horizons
BFAM
$3.24B
$6.14M 0.01%
74,702
+50,050
APO icon
366
Apollo Global Management
APO
$74B
$6.08M 0.01%
+54,580
CHDN icon
367
Churchill Downs
CHDN
$6.01B
$6.01M 0.01%
66,854
+9,989
IT icon
368
Gartner
IT
$11B
$5.97M 0.01%
37,709
+10,762
SM icon
369
SM Energy
SM
$8.14B
$5.97M 0.01%
191,323
+74,685
PRU icon
370
Prudential Financial
PRU
$35.9B
$5.96M 0.01%
61,016
+56,359
PODD icon
371
Insulet
PODD
$10.1B
$5.95M 0.01%
+28,362
WPC icon
372
W.P. Carey
WPC
$16.5B
$5.89M 0.01%
+86,694
AYI icon
373
Acuity Brands
AYI
$9.34B
$5.89M 0.01%
+21,015
ALAB icon
374
Astera Labs
ALAB
$61.4B
$5.86M 0.01%
+53,443
SWKS icon
375
Skyworks Solutions
SWKS
$12B
$5.85M 0.01%
109,159
+94,075
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