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
UHAL.B icon
551
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.69M ﹤0.01%
33,164
+19,850
PBF icon
552
PBF Energy
PBF
$3.87B
$1.66M ﹤0.01%
55,158
-164,509
EME icon
553
Emcor
EME
$27.9B
$1.63M ﹤0.01%
2,508
+942
GXO icon
554
GXO Logistics
GXO
$6.02B
$1.62M ﹤0.01%
30,704
-57,827
BWIN
555
Baldwin Insurance Group
BWIN
$1.79B
$1.62M ﹤0.01%
57,563
+37,201
LBRT icon
556
Liberty Energy
LBRT
$3.16B
$1.61M ﹤0.01%
+130,719
MSM icon
557
MSC Industrial Direct
MSM
$4.63B
$1.61M ﹤0.01%
17,491
-25,399
CBZ icon
558
CBIZ
CBZ
$2.85B
$1.61M ﹤0.01%
30,402
+24,825
ALE icon
559
Allete
ALE
$3.93B
$1.6M ﹤0.01%
+24,142
AGCO icon
560
AGCO
AGCO
$7.85B
$1.58M ﹤0.01%
+14,783
IPGP icon
561
IPG Photonics
IPGP
$3.45B
$1.57M ﹤0.01%
19,794
-18,252
HGV icon
562
Hilton Grand Vacations
HGV
$3.62B
$1.57M ﹤0.01%
37,436
-10,215
KMPR icon
563
Kemper
KMPR
$2.31B
$1.55M ﹤0.01%
+30,134
ALG icon
564
Alamo Group
ALG
$2B
$1.55M ﹤0.01%
8,112
+515
IPAR icon
565
Interparfums
IPAR
$2.65B
$1.5M ﹤0.01%
+15,255
BCPC
566
Balchem Corp
BCPC
$4.87B
$1.49M ﹤0.01%
9,961
-768
BL icon
567
BlackLine
BL
$3.45B
$1.49M ﹤0.01%
28,067
-39,456
ARR
568
Armour Residential REIT
ARR
$1.97B
$1.48M ﹤0.01%
+99,164
SION
569
Sionna Therapeutics
SION
$1.8B
$1.47M ﹤0.01%
50,000
PCH icon
570
PotlatchDeltic
PCH
$3.04B
$1.47M ﹤0.01%
36,016
-27,262
SFBS icon
571
ServisFirst Bancshares
SFBS
$3.95B
$1.46M ﹤0.01%
18,094
+12,243
SHO icon
572
Sunstone Hotel Investors
SHO
$1.7B
$1.45M ﹤0.01%
155,190
+10,167
AFL icon
573
Aflac
AFL
$57.3B
$1.45M ﹤0.01%
12,952
-58,601
INSP icon
574
Inspire Medical Systems
INSP
$3.98B
$1.42M ﹤0.01%
+19,171
WTM icon
575
White Mountains Insurance
WTM
$5.18B
$1.4M ﹤0.01%
+839
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