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
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
701
Moog Inc Class A
MOG.A
$10.1B
$343K ﹤0.01%
+1,653
AYI icon
702
Acuity Brands
AYI
$8.45B
$343K ﹤0.01%
995
-3,910
TTEK icon
703
Tetra Tech
TTEK
$9.09B
$338K ﹤0.01%
10,123
-60,638
CRGY icon
704
Crescent Energy
CRGY
$3.86B
$335K ﹤0.01%
+37,547
HP icon
705
Helmerich & Payne
HP
$3.47B
$315K ﹤0.01%
14,277
-93,658
NOG icon
706
Northern Oil and Gas
NOG
$2.82B
$295K ﹤0.01%
11,889
-22,347
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$11.8B
$292K ﹤0.01%
5,398
-3,072
VSCO icon
708
Victoria's Secret
VSCO
$3.75B
$274K ﹤0.01%
10,086
-41,016
NEOG icon
709
Neogen
NEOG
$2.11B
$255K ﹤0.01%
44,631
-272,580
ENVX icon
710
Enovix
ENVX
$1.05B
$247K ﹤0.01%
+24,783
ROG icon
711
Rogers Corp
ROG
$1.86B
$245K ﹤0.01%
+3,049
AEO icon
712
American Eagle Outfitters
AEO
$3.13B
$240K ﹤0.01%
+14,040
ASAN icon
713
Asana
ASAN
$1.89B
$231K ﹤0.01%
17,288
-29,602
ARHS icon
714
Arhaus
ARHS
$1.08B
$230K ﹤0.01%
+21,674
JBTM
715
JBT Marel
JBTM
$7.73B
$222K ﹤0.01%
1,583
-20,386
ABCB icon
716
Ameris Bancorp
ABCB
$5.22B
$205K ﹤0.01%
2,801
-20,882
S icon
717
SentinelOne
S
$4.82B
$199K ﹤0.01%
11,292
-73,948
BMBL icon
718
Bumble
BMBL
$345M
$193K ﹤0.01%
+31,718
DVAX
719
DELISTED
Dynavax Technologies
DVAX
$186K ﹤0.01%
+18,771
RLJ icon
720
RLJ Lodging Trust
RLJ
$1.19B
$162K ﹤0.01%
+22,431
SG icon
721
Sweetgreen
SG
$668M
$148K ﹤0.01%
18,598
-156,005
ARRY icon
722
Array Technologies
ARRY
$1.04B
$132K ﹤0.01%
+16,184
CERT icon
723
Certara
CERT
$1.12B
$127K ﹤0.01%
10,426
-82,212
AGNC icon
724
AGNC Investment
AGNC
$11.8B
$127K ﹤0.01%
12,960
-18,127
REAL icon
725
The RealReal
REAL
$1.32B
$125K ﹤0.01%
+11,779
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