Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$451M
3 +$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

1 +$679M
2 +$635M
3 +$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
Procter & Gamble
PG
+$333M

Sector Composition

1 Consumer Discretionary 23.35%
2 Technology 18.83%
3 Healthcare 15.14%
4 Industrials 12.13%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTA icon
676
Intapp
INTA
$1.83B
$429K ﹤0.01%
+9,358
RNR icon
677
RenaissanceRe
RNR
$13.6B
$421K ﹤0.01%
1,498
-9,229
FLYW icon
678
Flywire
FLYW
$1.68B
$421K ﹤0.01%
29,740
-21,481
UAA icon
679
Under Armour
UAA
$2.82B
$416K ﹤0.01%
+83,746
TTEK icon
680
Tetra Tech
TTEK
$8.27B
$413K ﹤0.01%
12,317
+2,194
PAY icon
681
Paymentus
PAY
$3.64B
$411K ﹤0.01%
+13,017
IOT icon
682
Samsara
IOT
$17.9B
$406K ﹤0.01%
+11,451
CBU icon
683
Community Bank
CBU
$3.34B
$403K ﹤0.01%
7,012
-1,420
MTRN icon
684
Materion
MTRN
$3.81B
$398K ﹤0.01%
3,200
-1,685
UPST icon
685
Upstart Holdings
UPST
$3.28B
$395K ﹤0.01%
+9,042
SUI icon
686
Sun Communities
SUI
$16.1B
$390K ﹤0.01%
3,144
-6,313
OGS icon
687
ONE Gas
OGS
$5.61B
$387K ﹤0.01%
5,015
-10,024
BETA
688
Beta Technologies Inc
BETA
$3.91B
$376K ﹤0.01%
+13,321
UEC icon
689
Uranium Energy
UEC
$7.33B
$362K ﹤0.01%
+30,976
TNDM icon
690
Tandem Diabetes Care
TNDM
$1.47B
$361K ﹤0.01%
+16,418
ASAN icon
691
Asana
ASAN
$1.47B
$361K ﹤0.01%
26,315
+9,027
UTHR icon
692
United Therapeutics
UTHR
$25.2B
$355K ﹤0.01%
728
-48,867
NWL icon
693
Newell Brands
NWL
$1.84B
$351K ﹤0.01%
94,234
-61,244
ALGM icon
694
Allegro MicroSystems
ALGM
$7.49B
$342K ﹤0.01%
+12,962
KVYO icon
695
Klaviyo
KVYO
$6.07B
$322K ﹤0.01%
+9,913
SOLV icon
696
Solventum
SOLV
$12.2B
$317K ﹤0.01%
+3,997
AFL icon
697
Aflac
AFL
$59B
$316K ﹤0.01%
2,870
-10,082
ALKT icon
698
Alkami Technology
ALKT
$1.91B
$316K ﹤0.01%
+13,690
TPH icon
699
Tri Pointe Homes
TPH
$3.99B
$313K ﹤0.01%
+9,946
CRGY icon
700
Crescent Energy
CRGY
$3.96B
$285K ﹤0.01%
33,989
-3,558