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
RGLD icon
651
Royal Gold
RGLD
$17B
$894K ﹤0.01%
+5,025
KEX icon
652
Kirby Corp
KEX
$6.12B
$886K ﹤0.01%
7,813
-5,369
RPM icon
653
RPM International
RPM
$13.5B
$884K ﹤0.01%
+8,045
BWIN
654
Baldwin Insurance Group
BWIN
$1.79B
$872K ﹤0.01%
20,362
+14,794
SION
655
Sionna Therapeutics
SION
$1.8B
$868K ﹤0.01%
50,000
COTY icon
656
Coty
COTY
$3.02B
$839K ﹤0.01%
180,347
-769,190
EME icon
657
Emcor
EME
$27.9B
$838K ﹤0.01%
+1,566
INCY icon
658
Incyte
INCY
$20.1B
$824K ﹤0.01%
+12,101
ANF icon
659
Abercrombie & Fitch
ANF
$4.35B
$821K ﹤0.01%
9,906
-2,853
THG icon
660
Hanover Insurance
THG
$6.33B
$801K ﹤0.01%
4,718
-5,277
LAMR icon
661
Lamar Advertising Co
LAMR
$13.5B
$790K ﹤0.01%
6,506
-35,064
SGI
662
Somnigroup International
SGI
$19.3B
$787K ﹤0.01%
+11,572
AAON icon
663
Aaon
AAON
$7.15B
$776K ﹤0.01%
+10,523
CFLT icon
664
Confluent
CFLT
$8.09B
$776K ﹤0.01%
31,112
-894,507
ESI icon
665
Element Solutions
ESI
$6.39B
$766K ﹤0.01%
+33,797
OGN icon
666
Organon & Co
OGN
$1.86B
$762K ﹤0.01%
+78,696
FAF icon
667
First American
FAF
$6.58B
$758K ﹤0.01%
12,350
-286,628
NWL icon
668
Newell Brands
NWL
$1.56B
$729K ﹤0.01%
135,082
+105,025
PAYC icon
669
Paycom
PAYC
$9.1B
$728K ﹤0.01%
+3,147
TNET icon
670
TriNet
TNET
$2.74B
$726K ﹤0.01%
+9,921
UHAL.B icon
671
U-Haul Holding Co Series N
UHAL.B
$9.26B
$724K ﹤0.01%
13,314
-13,329
KMT icon
672
Kennametal
KMT
$2.12B
$710K ﹤0.01%
30,909
-79,615
UTHR icon
673
United Therapeutics
UTHR
$21.1B
$686K ﹤0.01%
2,389
+804
PSN icon
674
Parsons
PSN
$7.1B
$679K ﹤0.01%
9,467
-39,453
AESI icon
675
Atlas Energy Solutions
AESI
$1.23B
$651K ﹤0.01%
48,677
+3,238