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
WCN icon
726
Waste Connections
WCN
$43.4B
– –
-26,450
WDAY icon
727
Workday
WDAY
$37.6B
– –
-86,460
WH icon
728
Wyndham Hotels & Resorts
WH
$6.04B
– –
-48,213
WK icon
729
Workiva
WK
$3.51B
– –
-20,533
WMS icon
730
Advanced Drainage Systems
WMS
$12.5B
– –
-19,692
WMT icon
731
Walmart Inc
WMT
$983B
– –
-3,220,000
WSO icon
732
Watsco Inc
WSO
$16.4B
– –
-99,389
XYL icon
733
Xylem
XYL
$31.5B
– –
-70,363
YUM icon
734
Yum! Brands
YUM
$43.9B
– –
-5,124
ALAB icon
735
Astera Labs
ALAB
$20.4B
– –
-164,964
TLN
736
Talen Energy Corp
TLN
$15.4B
– –
-69,554
QXO
737
QXO Inc
QXO
$16.2B
– –
-25,807
NBIS
738
Nebius Group N.V.
NBIS
$24.2B
– –
-26,080
SARO
739
StandardAero Inc
SARO
$10B
– –
-42,776
ECG
740
Everus Construction Group
ECG
$6.07B
– –
-9,833
JBTM
741
JBT Marel
JBTM
$8.05B
– –
-1,583
SION
742
Sionna Therapeutics
SION
$1.54B
– –
-50,000
KMTS
743
Kestra Medical Technologies
KMTS
$1.3B
– –
-782,624
CRWV
744
CoreWeave Inc
CRWV
$39.3B
– –
-583,075
ETOR
745
eToro Group
ETOR
$2.73B
– –
-26,686
RAL
746
Ralliant Corp
RAL
$5.3B
– –
-143,752
PSKY
747
Paramount Skydance Corp
PSKY
$13.3B
– –
-392,634
FIGR
748
Figure Technology Solutions
FIGR
$6.79B
– –
-163,903
STUB
749
StubHub Holdings
STUB
$3.51B
– –
-2,517,239
NTSK
750
Netskope Inc
NTSK
$4.55B
– –
-670,506
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