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
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.23B
3
+$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1
+$396M
2
+$326M
3
+$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
CarMax
KMX
+$262M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 18.54%
3 Healthcare 16.65%
4 Industrials 10.71%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
726
Hancock Whitney
HWC
$5.29B
$249K ﹤0.01%
4,337
-11,460
DAR icon
727
Darling Ingredients
DAR
$5.78B
$249K ﹤0.01%
6,558
-89,228
CX icon
728
Cemex
CX
$15.7B
$231K ﹤0.01%
+33,385
ENR icon
729
Energizer
ENR
$1.25B
$230K ﹤0.01%
11,429
-7,487
CRI icon
730
Carter's
CRI
$1.16B
$222K ﹤0.01%
7,371
-41,101
NFE icon
731
New Fortress Energy
NFE
$447M
$182K ﹤0.01%
54,693
-163,329
COUR icon
732
Coursera
COUR
$1.4B
$166K ﹤0.01%
+18,903
SONO icon
733
Sonos
SONO
$2.3B
$129K ﹤0.01%
11,922
-34,458
UTZ icon
734
Utz Brands
UTZ
$838M
$128K ﹤0.01%
10,189
-539
MPWR icon
735
Monolithic Power Systems
MPWR
$46.1B
– –
-149,569
MRK icon
736
Merck
MRK
$248B
– –
-149,521
MSCI icon
737
MSCI
MSCI
$40.4B
– –
-32,495
NE icon
738
Noble Corp
NE
$5.21B
– –
-113,672
NFLX icon
739
Netflix
NFLX
$425B
– –
-650,000
NTAP icon
740
NetApp
NTAP
$23.2B
– –
-222,296
NWE icon
741
NorthWestern Energy
NWE
$4.03B
– –
-3,712
OI icon
742
O-I Glass
OI
$2.21B
– –
-32,065
OSCR icon
743
Oscar Health
OSCR
$4.83B
– –
-1,298,942
PAG icon
744
Penske Automotive Group
PAG
$10.9B
– –
-7,040
PB icon
745
Prosperity Bancshares
PB
$6.71B
– –
-43,039
PEN icon
746
Penumbra
PEN
$11.8B
– –
-402,336
PNR icon
747
Pentair
PNR
$17.1B
– –
-10,953
PODD icon
748
Insulet
PODD
$21.4B
– –
-182,946
PRGS icon
749
Progress Software
PRGS
$1.87B
– –
-12,172
QGEN icon
750
Qiagen
QGEN
$10.2B
– –
-125,221
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