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
HE icon
626
Hawaiian Electric Industries
HE
$1.94B
$1.14M ﹤0.01%
+107,106
ASO icon
627
Academy Sports + Outdoors
ASO
$3.35B
$1.14M ﹤0.01%
+25,357
NNN icon
628
NNN REIT
NNN
$7.64B
$1.13M ﹤0.01%
26,187
+11,727
AXTA icon
629
Axalta
AXTA
$6.2B
$1.11M ﹤0.01%
37,224
+14,114
CNS icon
630
Cohen & Steers
CNS
$3.17B
$1.1M ﹤0.01%
14,581
-7,337
ESNT icon
631
Essent Group
ESNT
$5.98B
$1.09M ﹤0.01%
17,960
-7,850
CERT icon
632
Certara
CERT
$1.47B
$1.08M ﹤0.01%
92,638
+19,575
DTE icon
633
DTE Energy
DTE
$27.3B
$1.08M ﹤0.01%
+8,172
QDEL icon
634
QuidelOrtho
QDEL
$1.89B
$1.04M ﹤0.01%
36,251
-808
LNW
635
DELISTED
Light & Wonder
LNW
$1.04M ﹤0.01%
+10,793
LKQ icon
636
LKQ Corp
LKQ
$7.54B
$1.02M ﹤0.01%
27,494
-10,472
VRSK icon
637
Verisk Analytics
VRSK
$30.8B
$1.01M ﹤0.01%
+3,248
AMRZ
638
Amrize Ltd
AMRZ
$30.3B
$1.01M ﹤0.01%
+20,384
APD icon
639
Air Products & Chemicals
APD
$58B
$1.01M ﹤0.01%
+3,575
CRC icon
640
California Resources
CRC
$3.99B
$1M ﹤0.01%
21,973
+12,621
PFSI icon
641
PennyMac Financial
PFSI
$6.8B
$986K ﹤0.01%
+9,892
BRZE icon
642
Braze
BRZE
$3.37B
$976K ﹤0.01%
34,744
-348,705
NOG icon
643
Northern Oil and Gas
NOG
$2.43B
$971K ﹤0.01%
+34,236
MTZ icon
644
MasTec
MTZ
$17.3B
$953K ﹤0.01%
+5,592
VSCO icon
645
Victoria's Secret
VSCO
$3.93B
$946K ﹤0.01%
51,102
+28,906
CVBF icon
646
CVB Financial
CVBF
$2.67B
$923K ﹤0.01%
46,646
-71,259
OLED icon
647
Universal Display
OLED
$5.77B
$920K ﹤0.01%
+5,956
BTU icon
648
Peabody Energy
BTU
$3.53B
$920K ﹤0.01%
68,545
-69,510
FLS icon
649
Flowserve
FLS
$9.16B
$911K ﹤0.01%
+17,400
OKTA icon
650
Okta
OKTA
$15.2B
$899K ﹤0.01%
8,989
-90,793
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26
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