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

Top Buys

1 +$1.56B
2 +$1.33B
3 +$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1 +$1.62B
2 +$1.23B
3 +$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
651
Freeport-McMoran
FCX
$64.1B
$693K ﹤0.01%
17,681
-2,494,898
EXPD icon
652
Expeditors International
EXPD
$20.2B
$685K ﹤0.01%
5,588
-23,960
AOS icon
653
A.O. Smith
AOS
$9.36B
$668K ﹤0.01%
+9,102
SGRY icon
654
Surgery Partners
SGRY
$2.25B
$665K ﹤0.01%
30,753
-58,180
INCY icon
655
Incyte
INCY
$19.7B
$663K ﹤0.01%
7,819
-4,282
ARMK icon
656
Aramark
ARMK
$9.88B
$662K ﹤0.01%
17,228
-55,616
UNIT
657
Uniti Group
UNIT
$1.57B
$659K ﹤0.01%
+107,607
PRVA icon
658
Privia Health
PRVA
$2.94B
$648K ﹤0.01%
+26,028
RPRX icon
659
Royalty Pharma
RPRX
$16.7B
$645K ﹤0.01%
18,288
+7,779
BSY icon
660
Bentley Systems
BSY
$12.9B
$644K ﹤0.01%
12,518
-98,033
CTRI icon
661
Centuri Holdings
CTRI
$2.51B
$637K ﹤0.01%
+30,074
SMG icon
662
ScottsMiracle-Gro
SMG
$3.17B
$626K ﹤0.01%
10,993
-11,555
FHB icon
663
First Hawaiian
FHB
$3.13B
$620K ﹤0.01%
+24,970
LCII icon
664
LCI Industries
LCII
$2.78B
$615K ﹤0.01%
6,598
-10,847
STAG icon
665
STAG Industrial
STAG
$7.26B
$606K ﹤0.01%
17,177
-49,250
YELP icon
666
Yelp
YELP
$1.84B
$605K ﹤0.01%
+19,399
EG icon
667
Everest Group
EG
$13.2B
$604K ﹤0.01%
1,724
-4,422
ENS icon
668
EnerSys
ENS
$5.41B
$602K ﹤0.01%
5,328
-17,095
AEP icon
669
American Electric Power
AEP
$62.8B
$601K ﹤0.01%
5,340
-24,901
AMR icon
670
Alpha Metallurgical Resources
AMR
$2.37B
$597K ﹤0.01%
3,638
+728
MTRN icon
671
Materion
MTRN
$2.56B
$590K ﹤0.01%
+4,885
ABM icon
672
ABM Industries
ABM
$2.71B
$588K ﹤0.01%
+12,752
WDFC icon
673
WD-40
WDFC
$2.61B
$588K ﹤0.01%
+2,974
HUBG icon
674
HUB Group
HUBG
$2.42B
$587K ﹤0.01%
+17,051
HEI icon
675
HEICO Corp
HEI
$43.9B
$567K ﹤0.01%
+1,755