Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$664M
3 +$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1 +$391M
2 +$389M
3 +$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
676
VF Corp
VFC
$5.81B
$466K ﹤0.01%
+30,018
SLM icon
677
SLM Corp
SLM
$5.61B
$430K ﹤0.01%
14,639
-138,746
VSCO icon
678
Victoria's Secret
VSCO
$3.05B
$412K ﹤0.01%
+22,196
CRC icon
679
California Resources
CRC
$3.96B
$411K ﹤0.01%
+9,352
KNSL icon
680
Kinsale Capital Group
KNSL
$9.19B
$404K ﹤0.01%
831
+61
HUBG icon
681
HUB Group
HUBG
$2.2B
$402K ﹤0.01%
+10,827
PTEN icon
682
Patterson-UTI
PTEN
$2.35B
$380K ﹤0.01%
46,249
-6,939,284
QXO
683
QXO Inc
QXO
$11.4B
$378K ﹤0.01%
27,928
-48,897
APPF icon
684
AppFolio
APPF
$9.21B
$373K ﹤0.01%
1,695
-463
OI icon
685
O-I Glass
OI
$2.07B
$368K ﹤0.01%
32,065
-29,003
ATR icon
686
AptarGroup
ATR
$7.52B
$364K ﹤0.01%
+2,452
VRRM icon
687
Verra Mobility
VRRM
$3.6B
$356K ﹤0.01%
+15,793
AIZ icon
688
Assurant
AIZ
$11.2B
$353K ﹤0.01%
+1,685
MYRG icon
689
MYR Group
MYRG
$3.67B
$353K ﹤0.01%
3,124
-8,681
MRCY icon
690
Mercury Systems
MRCY
$4.72B
$349K ﹤0.01%
8,100
-17,958
CCOI icon
691
Cogent Communications
CCOI
$1.95B
$338K ﹤0.01%
5,505
-19,321
RPRX icon
692
Royalty Pharma
RPRX
$17.4B
$327K ﹤0.01%
+10,509
AIN icon
693
Albany International
AIN
$1.61B
$320K ﹤0.01%
4,632
-7,291
GO icon
694
Grocery Outlet
GO
$1.31B
$316K ﹤0.01%
22,626
-59,067
ADUS icon
695
Addus HomeCare
ADUS
$2.19B
$291K ﹤0.01%
+2,946
HBI icon
696
Hanesbrands
HBI
$2.34B
$291K ﹤0.01%
50,423
-2,190,996
JNJ icon
697
Johnson & Johnson
JNJ
$448B
$285K ﹤0.01%
1,718
-26,832
EQH icon
698
Equitable Holdings
EQH
$14.1B
$285K ﹤0.01%
5,467
-183,967
BOH icon
699
Bank of Hawaii
BOH
$2.61B
$276K ﹤0.01%
+3,997
SFBS icon
700
ServisFirst Bancshares
SFBS
$3.92B
$274K ﹤0.01%
3,319
-17,598