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
CCC
401
CCC Intelligent Solutions
CCC
$3.74B
$3.72M 0.01%
468,485
+94,691
COLM icon
402
Columbia Sportswear
COLM
$3.14B
$3.7M 0.01%
67,209
-4,395
HLNE icon
403
Hamilton Lane
HLNE
$4.83B
$3.7M 0.01%
27,564
+11,012
CWST icon
404
Casella Waste Systems
CWST
$6.19B
$3.64M 0.01%
37,145
+2,250
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$13.6B
$3.63M 0.01%
38,045
+28,086
GLOB icon
406
Globant
GLOB
$2.34B
$3.61M 0.01%
55,272
-17,384
TEX icon
407
Terex
TEX
$7.47B
$3.6M 0.01%
67,381
-14,715
BTSG icon
408
BrightSpring Health Services
BTSG
$8.08B
$3.57M 0.01%
+95,316
PEG icon
409
Public Service Enterprise Group
PEG
$41.9B
$3.56M 0.01%
44,391
+15,493
UMBF icon
410
UMB Financial
UMBF
$8.92B
$3.55M 0.01%
30,826
+7,996
BBWI icon
411
Bath & Body Works
BBWI
$4.56B
$3.52M 0.01%
175,203
+61,748
SEIC icon
412
SEI Investments
SEIC
$10B
$3.49M 0.01%
42,533
-6,630
CZR icon
413
Caesars Entertainment
CZR
$5.41B
$3.46M 0.01%
147,748
+39,106
VMI icon
414
Valmont Industries
VMI
$8.55B
$3.45M 0.01%
8,584
-5,375
EWBC icon
415
East-West Bancorp
EWBC
$15.2B
$3.45M 0.01%
+30,682
PB icon
416
Prosperity Bancshares
PB
$7.06B
$3.44M 0.01%
+49,816
BLDR icon
417
Builders FirstSource
BLDR
$10.6B
$3.43M 0.01%
33,315
+14,883
HUN icon
418
Huntsman Corp
HUN
$2.18B
$3.42M 0.01%
341,663
-108,469
ASO icon
419
Academy Sports + Outdoors
ASO
$4.03B
$3.41M 0.01%
68,230
+52,305
WEX icon
420
WEX
WEX
$5.7B
$3.4M 0.01%
22,851
-2,900
SIGI icon
421
Selective Insurance
SIGI
$4.86B
$3.34M 0.01%
39,942
-21,226
RH icon
422
RH
RH
$2.85B
$3.3M 0.01%
18,428
-4,286
UL icon
423
Unilever
UL
$147B
$3.27M 0.01%
+50,000
CBRE icon
424
CBRE Group
CBRE
$41.7B
$3.26M 0.01%
+20,289
OLN icon
425
Olin
OLN
$2.8B
$3.26M 0.01%
156,383
-30,423
15 16
17
18 19