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
PAYX icon
751
Paychex
PAYX
$35.3B
– –
-50,904
PBF icon
752
PBF Energy
PBF
$5.34B
– –
-55,158
PCH
753
DELISTED
PotlatchDeltic
PCH
– –
-36,016
PDD icon
754
Pinduoduo
PDD
$143B
– –
-83,528
PII icon
755
Polaris
PII
$3.09B
– –
-179,042
PODD icon
756
Insulet
PODD
$17B
– –
-24,447
PRI icon
757
Primerica
PRI
$8.4B
– –
-19,286
PSA icon
758
Public Storage
PSA
$53.9B
– –
-42,574
PTC icon
759
PTC
PTC
$19.5B
– –
-22,376
QCOM icon
760
Qualcomm
QCOM
$146B
– –
-790,000
REAL icon
761
The RealReal
REAL
$1.33B
– –
-11,779
RGLD icon
762
Royal Gold
RGLD
$23.4B
– –
-19,934
RIG icon
763
Transocean
RIG
$6.76B
– –
-750,000
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.23B
– –
-22,431
ROG icon
765
Rogers Corp
ROG
$1.97B
– –
-3,049
S icon
766
SentinelOne
S
$4.75B
– –
-11,292
SAIC icon
767
Saic
SAIC
$4.22B
– –
-23,815
SEE icon
768
Sealed Air
SEE
$6.18B
– –
-125,195
SG icon
769
Sweetgreen
SG
$681M
– –
-18,598
SHEL icon
770
Shell
SHEL
$234B
– –
-1,651,115
SHOO icon
771
Steven Madden
SHOO
$2.52B
– –
-34,600
SJM icon
772
J.M. Smucker
SJM
$11.9B
– –
-8,167
SLNO icon
773
Soleno Therapeutics
SLNO
$2.07B
– –
-997,069
SMG icon
774
ScottsMiracle-Gro
SMG
$3.84B
– –
-10,993
STAG icon
775
STAG Industrial
STAG
$7.44B
– –
-17,177
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