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
ABR icon
676
Arbor Realty Trust
ABR
$1.07B
$929K ﹤0.01%
+120,430
FUL icon
677
H.B. Fuller
FUL
$3.29B
$926K ﹤0.01%
15,007
+6,384
UTHR icon
678
United Therapeutics
UTHR
$23.2B
$924K ﹤0.01%
1,559
+831
CORZ icon
679
Core Scientific
CORZ
$8.87B
$923K ﹤0.01%
+61,682
STM icon
680
STMicroelectronics
STM
$69.6B
$920K ﹤0.01%
+26,615
PIPR icon
681
Piper Sandler
PIPR
$5.21B
$906K ﹤0.01%
+11,840
RNST icon
682
Renasant Corp
RNST
$3.74B
$906K ﹤0.01%
+25,076
EEFT icon
683
Euronet Worldwide
EEFT
$2.7B
$900K ﹤0.01%
+13,564
BGC icon
684
BGC Group
BGC
$5.06B
$893K ﹤0.01%
+91,276
JHG icon
685
Janus Henderson
JHG
$7.98B
$882K ﹤0.01%
+17,170
RGA icon
686
Reinsurance Group of America
RGA
$13B
$879K ﹤0.01%
+4,304
BIIB icon
687
Biogen
BIIB
$29B
$879K ﹤0.01%
+4,793
SFNC icon
688
Simmons First National
SFNC
$3.12B
$876K ﹤0.01%
+45,049
RITM icon
689
Rithm Capital
RITM
$5.12B
$866K ﹤0.01%
+91,311
CBU icon
690
Community Bank
CBU
$3.33B
$831K ﹤0.01%
14,174
+7,162
ADUS icon
691
Addus HomeCare
ADUS
$1.67B
$819K ﹤0.01%
+8,743
MMSI icon
692
Merit Medical Systems
MMSI
$3.76B
$815K ﹤0.01%
11,825
-483
PI icon
693
Impinj
PI
$4.15B
$814K ﹤0.01%
+7,929
JKHY icon
694
Jack Henry & Associates
JKHY
$9.29B
$799K ﹤0.01%
5,058
-115,779
IE icon
695
Ivanhoe Electric
IE
$2.13B
$791K ﹤0.01%
+66,905
MDB icon
696
MongoDB
MDB
$30.6B
$790K ﹤0.01%
+3,229
REXR icon
697
Rexford Industrial Realty
REXR
$7.72B
$784K ﹤0.01%
+23,968
BRZE icon
698
Braze
BRZE
$2.61B
$750K ﹤0.01%
+31,783
AMKR icon
699
Amkor Technology
AMKR
$18.3B
$721K ﹤0.01%
16,018
-26,843
INCY icon
700
Incyte
INCY
$20.2B
$721K ﹤0.01%
7,662