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
$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 23.34%
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
$1.93B
$429K ﹤0.01%
+9,358
RNR icon
677
RenaissanceRe
RNR
$11.8B
$421K ﹤0.01%
1,498
-9,229
FLYW icon
678
Flywire
FLYW
$1.87B
$421K ﹤0.01%
29,740
-21,481
UAA icon
679
Under Armour
UAA
$2.31B
$416K ﹤0.01%
+83,746
TTEK icon
680
Tetra Tech
TTEK
$7.04B
$413K ﹤0.01%
12,317
+2,194
PAY icon
681
Paymentus
PAY
$2.81B
$411K ﹤0.01%
+13,017
IOT icon
682
Samsara
IOT
$21.8B
$406K ﹤0.01%
+11,451
CBU icon
683
Community Bank
CBU
$3.32B
$403K ﹤0.01%
7,012
-1,420
MTRN icon
684
Materion
MTRN
$4.78B
$398K ﹤0.01%
3,200
-1,685
UPST icon
685
Upstart Holdings
UPST
$3.1B
$395K ﹤0.01%
+9,042
SUI icon
686
Sun Communities
SUI
$14.9B
$390K ﹤0.01%
3,144
-6,313
OGS icon
687
ONE Gas
OGS
$4.86B
$387K ﹤0.01%
5,015
-10,024
BETA
688
Beta Technologies Inc
BETA
$4.28B
$376K ﹤0.01%
+13,321
UEC icon
689
Uranium Energy
UEC
$7.57B
$362K ﹤0.01%
+30,976
TNDM icon
690
Tandem Diabetes Care
TNDM
$1.27B
$361K ﹤0.01%
+16,418
ASAN icon
691
Asana
ASAN
$2B
$361K ﹤0.01%
26,315
+9,027
UTHR icon
692
United Therapeutics
UTHR
$22.9B
$355K ﹤0.01%
728
-48,867
NWL icon
693
Newell Brands
NWL
$1.39B
$351K ﹤0.01%
94,234
-61,244
ALGM icon
694
Allegro MicroSystems
ALGM
$9.37B
$342K ﹤0.01%
+12,962
KVYO icon
695
Klaviyo
KVYO
$5.07B
$322K ﹤0.01%
+9,913
SOLV icon
696
Solventum
SOLV
$13.2B
$317K ﹤0.01%
+3,997
AFL icon
697
Aflac
AFL
$57.8B
$316K ﹤0.01%
2,870
-10,082
ALKT icon
698
Alkami Technology
ALKT
$1.9B
$316K ﹤0.01%
+13,690
TPH
699
DELISTED
Tri Pointe Homes
TPH
$313K ﹤0.01%
+9,946
CRGY icon
700
Crescent Energy
CRGY
$3.96B
$285K ﹤0.01%
33,989
-3,558