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
BAH icon
501
Booz Allen Hamilton
BAH
$9.88B
$1.97M ﹤0.01%
+23,380
PRCT icon
502
Procept Biorobotics
PRCT
$1.37B
$1.97M ﹤0.01%
62,667
+12,326
MTG icon
503
MGIC Investment
MTG
$5.75B
$1.97M ﹤0.01%
67,303
+26,392
CBOE icon
504
Cboe Global Markets
CBOE
$31.5B
$1.95M ﹤0.01%
7,779
-204,989
FFIV icon
505
F5
FFIV
$16.2B
$1.92M ﹤0.01%
+7,528
CBZ icon
506
CBIZ
CBZ
$1.59B
$1.91M ﹤0.01%
37,785
+7,383
ROP icon
507
Roper Technologies
ROP
$37.8B
$1.9M ﹤0.01%
4,263
-101,135
UCB
508
United Community Banks
UCB
$3.7B
$1.89M ﹤0.01%
60,599
-9,927
CRCL
509
Circle Internet Group
CRCL
$24B
$1.85M ﹤0.01%
+23,334
IFF icon
510
International Flavors & Fragrances
IFF
$18.9B
$1.84M ﹤0.01%
27,356
-21,140
FELE icon
511
Franklin Electric
FELE
$4.23B
$1.84M ﹤0.01%
19,210
-10,188
CXT icon
512
Crane NXT
CXT
$2.65B
$1.81M ﹤0.01%
38,493
-9,708
CNS icon
513
Cohen & Steers
CNS
$3.31B
$1.8M ﹤0.01%
28,746
+446
FE icon
514
FirstEnergy
FE
$29.4B
$1.79M ﹤0.01%
40,031
-47,896
RRX icon
515
Regal Rexnord
RRX
$12.4B
$1.78M ﹤0.01%
12,700
+6,759
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$7.77B
$1.78M ﹤0.01%
36,655
-1,615
ALRM icon
517
Alarm.com
ALRM
$2.48B
$1.77M ﹤0.01%
34,765
-8,974
UHAL.B icon
518
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.77M ﹤0.01%
37,801
+4,637
HGV icon
519
Hilton Grand Vacations
HGV
$3.72B
$1.75M ﹤0.01%
39,109
+1,673
EME icon
520
Emcor
EME
$31.6B
$1.73M ﹤0.01%
2,821
+313
MZTI
521
The Marzetti Company
MZTI
$4.45B
$1.72M ﹤0.01%
10,435
-5,165
LCID icon
522
Lucid Motors
LCID
$3.2B
$1.71M ﹤0.01%
162,204
+118,414
SSD icon
523
Simpson Manufacturing
SSD
$7.71B
$1.71M ﹤0.01%
10,598
-536
ACHR icon
524
Archer Aviation
ACHR
$4.6B
$1.71M ﹤0.01%
+227,365
AMKR icon
525
Amkor Technology
AMKR
$10.3B
$1.69M ﹤0.01%
42,861
-52,960
19 20
21
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