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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.62B
$264K ﹤0.01%
+9,037
RAMP icon
702
LiveRamp
RAMP
$1.78B
$259K ﹤0.01%
+9,923
AEM icon
703
Agnico Eagle Mines
AEM
$79.9B
$251K ﹤0.01%
+2,314
BWIN
704
Baldwin Insurance Group
BWIN
$1.74B
$249K ﹤0.01%
+5,568
SWX icon
705
Southwest Gas
SWX
$5.72B
$242K ﹤0.01%
3,372
+93
KSS icon
706
Kohl's
KSS
$1.79B
$242K ﹤0.01%
+29,581
HRB icon
707
H&R Block
HRB
$6.41B
$234K ﹤0.01%
+4,265
SARO
708
StandardAero Inc
SARO
$9.01B
$231K ﹤0.01%
8,663
-445
NWE icon
709
NorthWestern Energy
NWE
$3.73B
$215K ﹤0.01%
+3,712
NVCR icon
710
NovoCure
NVCR
$1.27B
$213K ﹤0.01%
11,979
-27,963
VYX icon
711
NCR Voyix
VYX
$1.56B
$213K ﹤0.01%
21,879
-77,434
SYM icon
712
Symbotic
SYM
$8.72B
$205K ﹤0.01%
+10,140
BXMT icon
713
Blackstone Mortgage Trust
BXMT
$3.11B
$202K ﹤0.01%
10,075
-93,630
IBTA icon
714
Ibotta
IBTA
$874M
$201K ﹤0.01%
4,760
-126,715
NWL icon
715
Newell Brands
NWL
$1.31B
$186K ﹤0.01%
30,057
-52,889
UTZ icon
716
Utz Brands
UTZ
$905M
$151K ﹤0.01%
+10,728
PACS icon
717
PACS Group
PACS
$2.05B
$141K ﹤0.01%
12,579
-35,716
FLYW icon
718
Flywire
FLYW
$1.76B
$129K ﹤0.01%
13,593
-52,998
DNUT icon
719
Krispy Kreme
DNUT
$616M
$126K ﹤0.01%
25,660
-147,274
MODG icon
720
Topgolf Callaway Brands
MODG
$1.67B
$107K ﹤0.01%
16,286
-66,000
WGO icon
721
Winnebago Industries
WGO
$1.03B
-65,623
WING icon
722
Wingstop
WING
$6.91B
-10,206
WMT icon
723
Walmart
WMT
$806B
-639,077
WOLF icon
724
Wolfspeed
WOLF
$541M
-70,838
WPC icon
725
W.P. Carey
WPC
$14.5B
-43,462