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
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
601
Edison International
EIX
$27.6B
$1.15M ﹤0.01%
20,884
-34,817
SFM icon
602
Sprouts Farmers Market
SFM
$7.59B
$1.14M ﹤0.01%
+10,477
CVI icon
603
CVR Energy
CVI
$2.7B
$1.12M ﹤0.01%
30,718
-73,302
VERX icon
604
Vertex
VERX
$2.44B
$1.11M ﹤0.01%
+44,620
SKY icon
605
Champion Homes
SKY
$4.56B
$1.11M ﹤0.01%
+14,481
ETOR
606
eToro Group
ETOR
$2.66B
$1.1M ﹤0.01%
26,686
+19,302
AMTM
607
Amentum Holdings
AMTM
$7.32B
$1.1M ﹤0.01%
+45,814
VAC icon
608
Marriott Vacations Worldwide
VAC
$2.42B
$1.09M ﹤0.01%
16,402
-38,625
HWC icon
609
Hancock Whitney
HWC
$5.17B
$1.09M ﹤0.01%
17,426
+13,089
PKG icon
610
Packaging Corp of America
PKG
$20B
$1.08M ﹤0.01%
4,975
-135,577
NCNO icon
611
nCino
NCNO
$1.93B
$1.07M ﹤0.01%
39,636
-92,277
JHX icon
612
James Hardie Industries
JHX
$12.3B
$1.07M ﹤0.01%
55,639
-184,890
HALO icon
613
Halozyme
HALO
$7.95B
$1.06M ﹤0.01%
+14,409
REYN icon
614
Reynolds Consumer Products
REYN
$4.77B
$1.04M ﹤0.01%
42,680
-64,334
LCID icon
615
Lucid Motors
LCID
$3.2B
$1.04M ﹤0.01%
+43,790
LNW
616
DELISTED
Light & Wonder
LNW
$1.03M ﹤0.01%
12,241
+1,448
TCBI icon
617
Texas Capital Bancshares
TCBI
$4.06B
$1.02M ﹤0.01%
+12,067
ESNT icon
618
Essent Group
ESNT
$5.59B
$995K ﹤0.01%
15,648
-2,312
KNSL icon
619
Kinsale Capital Group
KNSL
$8.61B
$994K ﹤0.01%
+2,338
ACHC icon
620
Acadia Healthcare
ACHC
$2.36B
$993K ﹤0.01%
40,087
-109,039
BROS icon
621
Dutch Bros
BROS
$6.52B
$991K ﹤0.01%
18,930
-289,727
TKR icon
622
Timken Company
TKR
$6.93B
$965K ﹤0.01%
12,842
-19,840
HRI icon
623
Herc Holdings
HRI
$4.01B
$946K ﹤0.01%
8,106
-53,881
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$13.3B
$934K ﹤0.01%
9,959
-215,189
LIVN icon
625
LivaNova
LIVN
$3.49B
$922K ﹤0.01%
17,593
-32,909
23 24
25
26 27