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
FRO icon
651
Frontline
FRO
$7.6B
$1.09M ﹤0.01%
31,236
+20,500
HTFL
652
Heartflow Inc
HTFL
$2.48B
$1.08M ﹤0.01%
+44,578
EXTR icon
653
Extreme Networks
EXTR
$3.87B
$1.08M ﹤0.01%
+71,511
AAON icon
654
Aaon
AAON
$11.8B
$1.08M ﹤0.01%
+12,998
HWC icon
655
Hancock Whitney
HWC
$5.61B
$1.06M ﹤0.01%
16,676
-8,873
MSGS icon
656
Madison Square Garden
MSGS
$9.27B
$1.06M ﹤0.01%
3,297
-8,775
STNG icon
657
Scorpio Tankers
STNG
$3.74B
$1.03M ﹤0.01%
+13,835
EA icon
658
Electronic Arts
EA
$51B
$1.03M ﹤0.01%
+5,051
JJSF icon
659
J&J Snack Foods
JJSF
$1.39B
$1.03M ﹤0.01%
12,985
-3,908
ADT icon
660
ADT
ADT
$5.13B
$1.02M ﹤0.01%
+155,652
EFOR
661
Everforth Inc
EFOR
$845M
$1.02M ﹤0.01%
26,241
-15,040
IPGP icon
662
IPG Photonics
IPGP
$5.2B
$999K ﹤0.01%
8,720
-8,667
SLDE
663
Slide Insurance Holdings
SLDE
$1.84B
$994K ﹤0.01%
+55,234
RELY icon
664
Remitly
RELY
$4.17B
$987K ﹤0.01%
62,995
+25,095
CBZ icon
665
CBIZ
CBZ
$1.79B
$986K ﹤0.01%
36,720
-1,065
ALRM icon
666
Alarm.com
ALRM
$2.23B
$983K ﹤0.01%
22,754
-12,011
BRSL
667
Brightstar Lottery PLC
BRSL
$2.13B
$983K ﹤0.01%
77,136
+59,704
IBOC icon
668
International Bancshares
IBOC
$4.54B
$982K ﹤0.01%
+14,588
OSCR icon
669
Oscar Health
OSCR
$7.12B
$966K ﹤0.01%
+84,216
ST icon
670
Sensata Technologies
ST
$7.66B
$965K ﹤0.01%
27,393
-10,773
NEU icon
671
NewMarket
NEU
$7.31B
$952K ﹤0.01%
+1,486
DRS icon
672
Leonardo DRS
DRS
$12.5B
$940K ﹤0.01%
+21,117
ACA icon
673
Arcosa
ACA
$6.09B
$934K ﹤0.01%
8,802
-12,384
IQV icon
674
IQVIA
IQV
$31.2B
$930K ﹤0.01%
+5,454
SIG icon
675
Signet Jewelers
SIG
$3.41B
$930K ﹤0.01%
+10,989