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
BLKB icon
701
Blackbaud
BLKB
$1.3B
$713K ﹤0.01%
18,473
-3,645
LRN icon
702
Stride
LRN
$4.34B
$693K ﹤0.01%
7,858
-5,414
DT icon
703
Dynatrace
DT
$12.6B
$686K ﹤0.01%
+18,544
CPK icon
704
Chesapeake Utilities
CPK
$2.91B
$685K ﹤0.01%
+5,421
SMPL icon
705
Simply Good Foods
SMPL
$1.06B
$682K ﹤0.01%
47,503
-111,321
STC icon
706
Stewart Information Services
STC
$1.93B
$665K ﹤0.01%
+10,805
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$10.9B
$660K ﹤0.01%
11,679
BC icon
708
Brunswick
BC
$5.36B
$659K ﹤0.01%
9,059
-80,798
BUR icon
709
Burford Capital
BUR
$975M
$648K ﹤0.01%
143,334
+27,349
MT icon
710
ArcelorMittal
MT
$54.5B
$637K ﹤0.01%
+12,258
WD icon
711
Walker & Dunlop
WD
$1.77B
$635K ﹤0.01%
14,307
-9,923
AIN icon
712
Albany International
AIN
$1.95B
$632K ﹤0.01%
12,098
-3,137
PUMP icon
713
ProPetro Holding
PUMP
$2.02B
$599K ﹤0.01%
+41,542
HALO icon
714
Halozyme
HALO
$8.49B
$595K ﹤0.01%
9,205
GWRE icon
715
Guidewire Software
GWRE
$12.8B
$594K ﹤0.01%
+3,970
WTRG icon
716
Essential Utilities
WTRG
$10.4B
$585K ﹤0.01%
14,539
-109,605
RGLD icon
717
Royal Gold
RGLD
$18.7B
$583K ﹤0.01%
+2,290
SHOO icon
718
Steven Madden
SHOO
$3.25B
$566K ﹤0.01%
+16,701
PII icon
719
Polaris
PII
$3.92B
$537K ﹤0.01%
+9,854
OC icon
720
Owens Corning
OC
$9.69B
$530K ﹤0.01%
4,901
-22,686
DIOD icon
721
Diodes
DIOD
$5.17B
$527K ﹤0.01%
7,714
-8,875
REYN icon
722
Reynolds Consumer Products
REYN
$4.57B
$520K ﹤0.01%
24,557
+14,351
CLF icon
723
Cleveland-Cliffs
CLF
$8.23B
$519K ﹤0.01%
+61,390
EPAC icon
724
Enerpac Tool Group
EPAC
$1.71B
$514K ﹤0.01%
14,099
+67
CALX icon
725
Calix
CALX
$2.45B
$514K ﹤0.01%
+10,482