Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$1.56B
2
+$1.33B
3
+$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1
+$1.62B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
726
M&T Bank
MTB
$30.1B
– –
-97,917
MTDR icon
727
Matador Resources
MTDR
$5.55B
– –
-47,894
MTZ icon
728
MasTec
MTZ
$17.3B
– –
-5,592
NDAQ icon
729
Nasdaq
NDAQ
$51.5B
– –
-319,308
NFE icon
730
New Fortress Energy
NFE
$401M
– –
-54,693
NNN icon
731
NNN REIT
NNN
$7.72B
– –
-26,187
NSC icon
732
Norfolk Southern
NSC
$66.2B
– –
-983,366
NTNX icon
733
Nutanix
NTNX
$12.7B
– –
-582,486
NTRS icon
734
Northern Trust
NTRS
$25.1B
– –
-44,827
NVCR icon
735
NovoCure
NVCR
$1.31B
– –
-64,322
NVO icon
736
Novo Nordisk
NVO
$213B
– –
-373,010
NXST icon
737
Nexstar Media Group
NXST
$5.78B
– –
-8,734
NYT icon
738
New York Times
NYT
$10.4B
– –
-109,234
ODD icon
739
ODDITY Tech
ODD
$2.57B
– –
-4,143
OGN icon
740
Organon & Co
OGN
$1.86B
– –
-78,696
OKTA icon
741
Okta
OKTA
$15.2B
– –
-8,989
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$7.24B
– –
-265,120
ORA icon
743
Ormat Technologies
ORA
$6.82B
– –
-27,342
OSK icon
744
Oshkosh
OSK
$8.28B
– –
-12,007
OTTR icon
745
Otter Tail
OTTR
$3.45B
– –
-6,597
PD icon
746
PagerDuty
PD
$1.1B
– –
-21,856
PHM icon
747
Pultegroup
PHM
$24.9B
– –
-51,164
PI icon
748
Impinj
PI
$4.75B
– –
-13,577
PINS icon
749
Pinterest
PINS
$18.4B
– –
-80,878
PM icon
750
Philip Morris
PM
$231B
– –
-1,141,371
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