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
DVAX
701
DELISTED
Dynavax Technologies
DVAX
$283K ﹤0.01%
18,406
-365
PFSI icon
702
PennyMac Financial
PFSI
$4.62B
$272K ﹤0.01%
2,062
-243,206
PRVA icon
703
Privia Health
PRVA
$2.93B
$271K ﹤0.01%
11,410
-14,618
SKY icon
704
Champion Homes
SKY
$4.87B
$270K ﹤0.01%
3,200
-11,281
BRSL
705
Brightstar Lottery PLC
BRSL
$2.52B
$270K ﹤0.01%
17,432
-60,069
LOPE icon
706
Grand Canyon Education
LOPE
$4.47B
$268K ﹤0.01%
+1,612
PGNY icon
707
Progyny
PGNY
$1.52B
$267K ﹤0.01%
10,387
-10,380
YELP icon
708
Yelp
YELP
$1.49B
$264K ﹤0.01%
8,679
-10,720
CC icon
709
Chemours
CC
$2.51B
$261K ﹤0.01%
+22,163
MGNI icon
710
Magnite
MGNI
$2.03B
$253K ﹤0.01%
+15,562
ABM icon
711
ABM Industries
ABM
$2.59B
$245K ﹤0.01%
5,799
-6,953
KNSA icon
712
Kiniksa Pharmaceuticals
KNSA
$3.49B
$236K ﹤0.01%
+5,715
NVCR icon
713
NovoCure
NVCR
$1.59B
$236K ﹤0.01%
+18,229
FRO icon
714
Frontline
FRO
$7.77B
$234K ﹤0.01%
+10,736
REYN icon
715
Reynolds Consumer Products
REYN
$4.83B
$234K ﹤0.01%
10,206
-32,474
FRPT icon
716
Freshpet
FRPT
$4.18B
$227K ﹤0.01%
+3,728
JBL icon
717
Jabil
JBL
$26.6B
$223K ﹤0.01%
+978
PAR icon
718
PAR Technology
PAR
$792M
$223K ﹤0.01%
+6,142
FYBR
719
DELISTED
Frontier Communications
FYBR
$221K ﹤0.01%
+5,811
JOBY icon
720
Joby Aviation
JOBY
$9.27B
$214K ﹤0.01%
+16,233
GXO icon
721
GXO Logistics
GXO
$6.77B
$210K ﹤0.01%
3,995
-26,709
CWH icon
722
Camping World
CWH
$492M
$199K ﹤0.01%
20,476
-59,496
ARRY icon
723
Array Technologies
ARRY
$1.09B
$99.8K ﹤0.01%
10,822
-5,362
MQ icon
724
Marqeta
MQ
$1.73B
$73K ﹤0.01%
+15,371
VST icon
725
Vistra
VST
$56.7B
– –
-130,364
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