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
INCY icon
626
Incyte
INCY
$19.7B
$757K ﹤0.01%
7,662
-157
HE icon
627
Hawaiian Electric Industries
HE
$2.68B
$756K ﹤0.01%
61,500
+18,027
CSW
628
CSW Industrials
CSW
$4.48B
$756K ﹤0.01%
+2,577
TDY icon
629
Teledyne Technologies
TDY
$30.3B
$755K ﹤0.01%
+1,478
NIQ
630
NIQ Global Intelligence PLC
NIQ
$3.83B
$730K ﹤0.01%
44,287
-67,586
ANF icon
631
Abercrombie & Fitch
ANF
$4.05B
$729K ﹤0.01%
5,792
+1,696
RNG icon
632
RingCentral
RNG
$3.34B
$728K ﹤0.01%
25,214
-22,809
SGRY icon
633
Surgery Partners
SGRY
$1.82B
$725K ﹤0.01%
46,903
+16,150
AIZ icon
634
Assurant
AIZ
$11.3B
$718K ﹤0.01%
2,980
-250
NAMS icon
635
NewAmsterdam Pharma
NAMS
$3.58B
$718K ﹤0.01%
+20,459
ABG icon
636
Asbury Automotive
ABG
$4.09B
$708K ﹤0.01%
+3,044
MAN icon
637
ManpowerGroup
MAN
$1.3B
$706K ﹤0.01%
23,757
-27,081
HESM icon
638
Hess Midstream
HESM
$5.03B
$694K ﹤0.01%
+20,121
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$11.6B
$694K ﹤0.01%
11,679
+6,281
UNF icon
640
Unifirst Corp
UNF
$4.18B
$694K ﹤0.01%
3,596
+1,444
RPRX icon
641
Royalty Pharma
RPRX
$19.6B
$672K ﹤0.01%
17,380
-908
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$117B
$670K ﹤0.01%
+1,478
HP icon
643
Helmerich & Payne
HP
$3.47B
$668K ﹤0.01%
23,284
+9,007
NCNO icon
644
nCino
NCNO
$1.88B
$655K ﹤0.01%
25,533
-14,103
PRGS icon
645
Progress Software
PRGS
$1.67B
$651K ﹤0.01%
15,158
-3,673
BHVN icon
646
Biohaven
BHVN
$1.41B
$639K ﹤0.01%
56,610
-709,264
HALO icon
647
Halozyme
HALO
$7.95B
$619K ﹤0.01%
9,205
-5,204
GEO icon
648
The GEO Group
GEO
$2B
$597K ﹤0.01%
37,044
+13,799
PNW icon
649
Pinnacle West Capital
PNW
$12.3B
$585K ﹤0.01%
+6,593
ESNT icon
650
Essent Group
ESNT
$5.7B
$570K ﹤0.01%
8,773
-6,875