Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$664M
3 +$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1 +$391M
2 +$389M
3 +$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCN icon
401
FTI Consulting
FCN
$5.15B
$4.55M 0.01%
27,701
+22,457
MSM icon
402
MSC Industrial Direct
MSM
$4.84B
$4.52M 0.01%
58,203
-20,437
BTSG icon
403
BrightSpring Health Services
BTSG
$5.89B
$4.45M 0.01%
+246,205
ASGN icon
404
ASGN Inc
ASGN
$1.92B
$4.45M 0.01%
70,558
+32,374
RHP icon
405
Ryman Hospitality Properties
RHP
$5.81B
$4.4M 0.01%
48,171
+15,028
EXPD icon
406
Expeditors International
EXPD
$18.5B
$4.38M 0.01%
+36,433
DCI icon
407
Donaldson
DCI
$10B
$4.35M 0.01%
64,840
+50,138
DOV icon
408
Dover
DOV
$24.6B
$4.34M 0.01%
24,708
+15,265
LECO icon
409
Lincoln Electric
LECO
$12.6B
$4.31M 0.01%
22,792
-11,612
TREX icon
410
Trex
TREX
$3.48B
$4.29M 0.01%
73,796
-20,940
TENB icon
411
Tenable Holdings
TENB
$3.32B
$4.29M 0.01%
122,502
+86,282
ENOV icon
412
Enovis
ENOV
$1.8B
$4.27M 0.01%
111,716
+58,607
WSC icon
413
WillScot Mobile Mini Holdings
WSC
$3.79B
$4.26M 0.01%
153,231
-30,302
STE icon
414
Steris
STE
$24B
$4.21M 0.01%
18,563
+3,305
TTEK icon
415
Tetra Tech
TTEK
$8.56B
$4.16M 0.01%
+142,143
EXP icon
416
Eagle Materials
EXP
$6.64B
$4.08M 0.01%
+18,402
ARGX icon
417
argenx
ARGX
$51.2B
$4.06M 0.01%
6,866
-3,704
SWKS icon
418
Skyworks Solutions
SWKS
$10.9B
$4.06M 0.01%
+62,849
FLO icon
419
Flowers Foods
FLO
$2.56B
$4.06M 0.01%
213,405
+168,102
FUL icon
420
H.B. Fuller
FUL
$3.12B
$3.98M 0.01%
70,867
+32,910
CRL icon
421
Charles River Laboratories
CRL
$8.25B
$3.94M 0.01%
+26,144
MAA icon
422
Mid-America Apartment Communities
MAA
$15B
$3.87M 0.01%
23,087
-7,551
PBF icon
423
PBF Energy
PBF
$4.09B
$3.87M 0.01%
202,469
+99,152
PRKS icon
424
United Parks & Resorts
PRKS
$2.54B
$3.81M 0.01%
83,754
+9,684
HGV icon
425
Hilton Grand Vacations
HGV
$3.53B
$3.8M 0.01%
101,631
+38,835