Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
726
WSFS Financial
WSFS
$2.97B
– –
-10,471
WTS icon
727
Watts Water Technologies
WTS
$9.17B
– –
-3,528
WU icon
728
Western Union
WU
$2.88B
– –
-453,713
XLB icon
729
Materials Select Sector SPDR Fund
XLB
$5.25B
– –
-25,000
YOU icon
730
Clear Secure
YOU
$3.03B
– –
-32,840
Z icon
731
Zillow
Z
$17.6B
– –
-368,376
ZBH icon
732
Zimmer Biomet
ZBH
$17.1B
– –
-32,946
ZION icon
733
Zions Bancorporation
ZION
$7.69B
– –
-71,225
ZM icon
734
Zoom
ZM
$25B
– –
-678,371
RDDT icon
735
Reddit
RDDT
$36.5B
– –
-738,072
CNH
736
CNH Industrial
CNH
$12.9B
– –
-311,638
TXNM
737
TXNM Energy Inc
TXNM
$6.2B
– –
-41,281
CURB
738
Curbline Properties
CURB
$2.42B
– –
-27,808
EXE
739
Expand Energy Corp
EXE
$26.6B
– –
-280,308
FLG
740
Flagstar Bank National Association
FLG
$4.64B
– –
-309,986
SGI
741
Somnigroup International
SGI
$16.5B
– –
-46,401
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,715
PYCR
743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,208,612
ITCI
744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,198,298
AZPN
745
DELISTED
Aspen Technology Inc
AZPN
– –
-36,700
NARI
746
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-257,526
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,020
ACHR icon
748
Archer Aviation
ACHR
$6.22B
– –
-24,972
ADNT icon
749
Adient
ADNT
$1.71B
– –
-70,374
AEP icon
750
American Electric Power
AEP
$64.3B
– –
-858,861
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