Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.33B
3
+$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1
+$1.62B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
476
NXP Semiconductors
NXPI
$57.4B
$2.66M 0.01%
+11,691
INTC icon
477
Intel
INTC
$198B
$2.65M 0.01%
79,100
-720,900
CCOI icon
478
Cogent Communications
CCOI
$964M
$2.61M 0.01%
68,150
+25,615
DV icon
479
DoubleVerify
DV
$1.78B
$2.61M 0.01%
218,093
+61,069
WD icon
480
Walker & Dunlop
WD
$2.15B
$2.58M 0.01%
30,825
-83
NSIT icon
481
Insight Enterprises
NSIT
$2.67B
$2.57M 0.01%
22,687
-7,931
PCG icon
482
PG&E
PCG
$33.3B
$2.55M 0.01%
169,226
-260,525
AWR icon
483
American States Water
AWR
$2.83B
$2.54M 0.01%
34,682
+5,730
NSA icon
484
National Storage Affiliates Trust
NSA
$2.28B
$2.5M 0.01%
82,831
+66,433
SON icon
485
Sonoco
SON
$4.09B
$2.49M 0.01%
57,671
-50,845
FMC icon
486
FMC
FMC
$1.66B
$2.47M 0.01%
73,436
+461
CHH icon
487
Choice Hotels
CHH
$3.97B
$2.45M 0.01%
+22,957
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$6.81B
$2.43M 0.01%
+38,270
FULT icon
489
Fulton Financial
FULT
$3.43B
$2.42M 0.01%
+130,133
KBR icon
490
KBR
KBR
$5.63B
$2.42M 0.01%
51,091
-31,092
PEG icon
491
Public Service Enterprise Group
PEG
$39.7B
$2.41M 0.01%
+28,898
FFIN icon
492
First Financial Bankshares
FFIN
$4.45B
$2.41M 0.01%
71,632
+925
BWXT icon
493
BWX Technologies
BWXT
$16.3B
$2.39M 0.01%
12,963
-907
CNR
494
Core Natural Resources Inc
CNR
$4.27B
$2.39M 0.01%
28,624
-41,685
IRDM icon
495
Iridium Communications
IRDM
$1.86B
$2.39M 0.01%
136,778
+76,499
RRR icon
496
Red Rock Resorts
RRR
$3.37B
$2.38M 0.01%
38,900
-44,197
SAIC icon
497
Saic
SAIC
$4.63B
$2.37M 0.01%
23,815
+7,590
MAT icon
498
Mattel
MAT
$6.57B
$2.36M 0.01%
+140,457
RIG icon
499
Transocean
RIG
$4.89B
$2.34M 0.01%
+750,000
ALRM icon
500
Alarm.com
ALRM
$2.6B
$2.32M 0.01%
43,739
-5,561
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