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
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.23B
3
+$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1
+$396M
2
+$326M
3
+$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
CarMax
KMX
+$262M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 18.54%
3 Healthcare 16.65%
4 Industrials 10.71%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
601
FirstEnergy
FE
$25.9B
$1.48M ﹤0.01%
36,871
-158,428
GTM
602
ZoomInfo Technologies
GTM
$3.1B
$1.47M ﹤0.01%
145,438
-6,277
AYI icon
603
Acuity Brands
AYI
$11.4B
$1.46M ﹤0.01%
4,905
-1,758
ICFI icon
604
ICF International
ICFI
$1.57B
$1.42M ﹤0.01%
16,822
-6,083
VRNS icon
605
Varonis Systems
VRNS
$3.56B
$1.41M ﹤0.01%
+27,720
MC icon
606
Moelis & Co
MC
$5.08B
$1.41M ﹤0.01%
+22,555
HHH icon
607
Howard Hughes
HHH
$5.13B
$1.4M ﹤0.01%
20,680
+5,412
DBRG icon
608
DigitalBridge
DBRG
$2.58B
$1.4M ﹤0.01%
134,827
-127,292
OSK icon
609
Oshkosh
OSK
$8.19B
$1.36M ﹤0.01%
12,007
-13,010
AIN icon
610
Albany International
AIN
$1.42B
$1.35M ﹤0.01%
19,253
+14,621
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.34M ﹤0.01%
36,618
+3,026
MANH icon
612
Manhattan Associates
MANH
$10.8B
$1.33M ﹤0.01%
6,729
-6,758
FIVN icon
613
FIVE9
FIVN
$1.62B
$1.29M ﹤0.01%
+48,716
AUB icon
614
Atlantic Union Bankshares
AUB
$4.9B
$1.29M ﹤0.01%
+41,212
TDY icon
615
Teledyne Technologies
TDY
$24.5B
$1.28M ﹤0.01%
+2,507
CWAN icon
616
Clearwater Analytics
CWAN
$6.35B
$1.28M ﹤0.01%
+58,397
IDA icon
617
Idacorp
IDA
$6.85B
$1.28M ﹤0.01%
11,047
-8,579
TWST icon
618
Twist Bioscience
TWST
$1.98B
$1.27M ﹤0.01%
34,597
-31,571
SHO icon
619
Sunstone Hotel Investors
SHO
$1.7B
$1.26M ﹤0.01%
145,023
-82,383
MSI icon
620
Motorola Solutions
MSI
$62.4B
$1.25M ﹤0.01%
+2,963
FCNCA icon
621
First Citizens BancShares
FCNCA
$24.5B
$1.22M ﹤0.01%
+625
MYRG icon
622
MYR Group
MYRG
$3.55B
$1.16M ﹤0.01%
6,402
+3,278
FIVE icon
623
Five Below
FIVE
$9.55B
$1.15M ﹤0.01%
8,761
-37,009
NVCR icon
624
NovoCure
NVCR
$1.36B
$1.14M ﹤0.01%
64,322
+52,343
BDX icon
625
Becton Dickinson
BDX
$55.4B
$1.14M ﹤0.01%
6,610
-973,615
23 24
25
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