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
AESI icon
726
Atlas Energy Solutions
AESI
$2.28B
$512K ﹤0.01%
+38,990
HOLX
727
DELISTED
Hologic
HOLX
$507K ﹤0.01%
6,710
-458
SOLS
728
Solstice Advanced Materials
SOLS
$13.4B
$506K ﹤0.01%
+6,640
STAG icon
729
STAG Industrial
STAG
$7.08B
$501K ﹤0.01%
+13,894
J icon
730
Jacobs Solutions
J
$14.6B
$492K ﹤0.01%
+3,863
CVLT icon
731
Commault Systems
CVLT
$5.01B
$478K ﹤0.01%
+6,138
GTLS icon
732
Chart Industries
GTLS
$9.93B
$473K ﹤0.01%
+2,288
SONO icon
733
Sonos
SONO
$1.94B
$472K ﹤0.01%
+35,212
SOC icon
734
Sable Offshore Corp
SOC
$2.09B
$466K ﹤0.01%
+28,208
CWST icon
735
Casella Waste Systems
CWST
$5.32B
$443K ﹤0.01%
5,578
-31,567
DEI icon
736
Douglas Emmett
DEI
$2.04B
$442K ﹤0.01%
+46,958
OTTR icon
737
Otter Tail
OTTR
$3.63B
$437K ﹤0.01%
+4,981
ITGR icon
738
Integer Holdings
ITGR
$3.15B
$436K ﹤0.01%
4,951
-26,375
RPRX icon
739
Royalty Pharma
RPRX
$24.4B
$430K ﹤0.01%
8,971
-8,409
CNXC icon
740
Concentrix
CNXC
$1.74B
$420K ﹤0.01%
+15,363
AMSC icon
741
American Superconductor
AMSC
$2.21B
$411K ﹤0.01%
+12,128
CNI icon
742
Canadian National Railway
CNI
$72.5B
$405K ﹤0.01%
+3,940
DORM icon
743
Dorman Products
DORM
$3.83B
$402K ﹤0.01%
+3,852
TXNM
744
TXNM Energy Inc
TXNM
$6.56B
$396K ﹤0.01%
+6,768
VRNS icon
745
Varonis Systems
VRNS
$3.82B
$393K ﹤0.01%
+18,288
STRA icon
746
Strategic Education
STRA
$1.82B
$391K ﹤0.01%
+4,712
BANR icon
747
Banner Corp
BANR
$2.19B
$378K ﹤0.01%
+6,224
MXL icon
748
MaxLinear
MXL
$8.44B
$367K ﹤0.01%
+21,094
BWIN
749
Baldwin Insurance Group
BWIN
$1.88B
$361K ﹤0.01%
16,446
-46,796
TCBI icon
750
Texas Capital Bancshares
TCBI
$4.47B
$350K ﹤0.01%
3,693
-13,831
28 29
30
31 32