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
ASH icon
626
Ashland
ASH
$2.61B
$1.42M ﹤0.01%
25,594
-22,266
IYR icon
627
iShares US Real Estate ETF
IYR
$4.88B
$1.42M ﹤0.01%
+15,000
VNO icon
628
Vornado Realty Trust
VNO
$6.57B
$1.42M ﹤0.01%
+54,571
SNX icon
629
TD Synnex
SNX
$22.3B
$1.39M ﹤0.01%
+8,229
FRMI
630
Fermi Inc
FRMI
$3.94B
$1.36M ﹤0.01%
232,711
+67,624
URBN icon
631
Urban Outfitters
URBN
$6.24B
$1.33M ﹤0.01%
+20,955
INTA icon
632
Intapp
INTA
$1.88B
$1.31M ﹤0.01%
51,029
+41,671
MTH icon
633
Meritage Homes
MTH
$4.55B
$1.31M ﹤0.01%
21,104
+977
CON
634
Concentra Group Holdings
CON
$3.19B
$1.29M ﹤0.01%
60,071
-21,697
IBKR icon
635
Interactive Brokers
IBKR
$38.8B
$1.25M ﹤0.01%
+18,663
FLNC icon
636
Fluence Energy
FLNC
$3.61B
$1.23M ﹤0.01%
+89,585
ATKR icon
637
Atkore
ATKR
$2.87B
$1.22M ﹤0.01%
+20,659
BL icon
638
BlackLine
BL
$1.68B
$1.22M ﹤0.01%
32,875
+17,554
MGNI icon
639
Magnite
MGNI
$2.13B
$1.21M ﹤0.01%
101,973
+86,411
NP
640
Neptune Insurance Holdings
NP
$3.33B
$1.21M ﹤0.01%
50,000
-50,000
ATO icon
641
Atmos Energy
ATO
$28B
$1.2M ﹤0.01%
+6,502
SITE icon
642
SiteOne Landscape Supply
SITE
$4.55B
$1.18M ﹤0.01%
8,843
-14,935
TBBK icon
643
The Bancorp
TBBK
$2.23B
$1.15M ﹤0.01%
+21,320
AIZ icon
644
Assurant
AIZ
$12.5B
$1.14M ﹤0.01%
5,256
+2,276
ASO icon
645
Academy Sports + Outdoors
ASO
$3.3B
$1.14M ﹤0.01%
20,230
-48,000
NVTS icon
646
Navitas Semiconductor
NVTS
$7.27B
$1.14M ﹤0.01%
+130,048
WU icon
647
Western Union
WU
$2.41B
$1.14M ﹤0.01%
+130,612
IHG icon
648
InterContinental Hotels
IHG
$23.8B
$1.11M ﹤0.01%
+8,331
MTRN icon
649
Materion
MTRN
$4.73B
$1.11M ﹤0.01%
7,679
+4,479
NIQ
650
NIQ Global Intelligence PLC
NIQ
$2.49B
$1.11M ﹤0.01%
97,335
+53,048
24 25
26
27 28