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
NVT icon
726
nVent Electric
NVT
$21.9B
– –
-1,533,505
NXPI icon
727
NXP Semiconductors
NXPI
$55.3B
– –
-11,691
ORCL icon
728
Oracle
ORCL
$504B
– –
-1,149,952
OXY icon
729
Occidental Petroleum
OXY
$54.2B
– –
-741,726
PAYX icon
730
Paychex
PAYX
$33B
– –
-50,904
PBF icon
731
PBF Energy
PBF
$4.37B
– –
-55,158
PCH
732
DELISTED
PotlatchDeltic
PCH
– –
-36,016
PDD icon
733
Pinduoduo
PDD
$148B
– –
-83,528
PII icon
734
Polaris
PII
$3.39B
– –
-179,042
PODD icon
735
Insulet
PODD
$14.1B
– –
-24,447
PRI icon
736
Primerica
PRI
$8.61B
– –
-19,286
PSA icon
737
Public Storage
PSA
$54.7B
– –
-42,574
PTC icon
738
PTC
PTC
$16.7B
– –
-22,376
QCOM icon
739
Qualcomm
QCOM
$147B
– –
-790,000
REAL icon
740
The RealReal
REAL
$1.38B
– –
-11,779
RGLD icon
741
Royal Gold
RGLD
$22.3B
– –
-19,934
RIG icon
742
Transocean
RIG
$6.54B
– –
-750,000
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.24B
– –
-22,431
ROG icon
744
Rogers Corp
ROG
$2.2B
– –
-3,049
S icon
745
SentinelOne
S
$4.9B
– –
-11,292
SAIC icon
746
Saic
SAIC
$4.15B
– –
-23,815
SEE
747
DELISTED
Sealed Air
SEE
– –
-125,195
SG icon
748
Sweetgreen
SG
$821M
– –
-18,598
SHEL icon
749
Shell
SHEL
$247B
– –
-1,651,115
SHOO icon
750
Steven Madden
SHOO
$2.85B
– –
-34,600
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