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
PSN icon
526
Parsons
PSN
$6.49B
$2.52M 0.01%
+46,538
MPWR icon
527
Monolithic Power Systems
MPWR
$81.2B
$2.52M 0.01%
+2,303
ACHR icon
528
Archer Aviation
ACHR
$4.87B
$2.52M 0.01%
486,957
+259,592
CNS icon
529
Cohen & Steers
CNS
$3.78B
$2.51M 0.01%
40,141
+11,395
UCB
530
United Community Banks
UCB
$3.98B
$2.5M 0.01%
79,528
+18,929
APLE icon
531
Apple Hospitality REIT
APLE
$3.7B
$2.48M 0.01%
215,315
+73,434
SIRI icon
532
SiriusXM
SIRI
$9.35B
$2.46M 0.01%
+106,754
ANF icon
533
Abercrombie & Fitch
ANF
$3.47B
$2.46M 0.01%
26,891
+21,099
APAM icon
534
Artisan Partners
APAM
$2.66B
$2.43M 0.01%
66,799
+26,276
LEU icon
535
Centrus Energy
LEU
$3.67B
$2.42M 0.01%
+13,961
DTE icon
536
DTE Energy
DTE
$29.7B
$2.41M 0.01%
+16,505
QS icon
537
QuantumScape Corp
QS
$5.59B
$2.41M 0.01%
+378,065
GBCI icon
538
Glacier Bancorp
GBCI
$6.14B
$2.4M 0.01%
53,818
+35,864
SFBS
539
ServisFirst Bancshares
SFBS
$4.26B
$2.39M 0.01%
32,812
+11,070
ECG
540
Everus Construction Group
ECG
$7.9B
$2.38M 0.01%
+20,184
SIGI icon
541
Selective Insurance
SIGI
$5.15B
$2.37M 0.01%
31,413
-8,529
PRIM icon
542
Primoris Services
PRIM
$6.92B
$2.37M 0.01%
+16,544
DUK icon
543
Duke Energy
DUK
$95B
$2.35M 0.01%
+17,975
LHX icon
544
L3Harris
LHX
$57.7B
$2.35M 0.01%
+6,817
IONQ icon
545
IonQ
IONQ
$24.5B
$2.31M 0.01%
+80,101
DCI icon
546
Donaldson
DCI
$9.73B
$2.31M 0.01%
27,177
-6,263
ASAN icon
547
Asana
ASAN
$1.86B
$2.3M 0.01%
359,375
+333,060
FRT icon
548
Federal Realty Investment Trust
FRT
$10.4B
$2.28M 0.01%
21,472
-25,498
GEO icon
549
The GEO Group
GEO
$3.36B
$2.27M 0.01%
135,220
+98,176
MZTI
550
The Marzetti Company
MZTI
$2.92B
$2.26M 0.01%
16,343
+5,908
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