Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
-$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$660M
3
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

1
+$836M
2
+$734M
3
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
Booking.com
BKNG
+$489M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 19.34%
3 Healthcare 16.21%
4 Industrials 14.36%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
751
DELISTED
Air Lease Corp
AL
$350K ﹤0.01%
5,392
-385,213
FNF icon
752
Fidelity National Financial
FNF
$12.4B
$349K ﹤0.01%
+7,526
MWA icon
753
Mueller Water Products
MWA
$3.93B
$348K ﹤0.01%
+12,650
WEN icon
754
Wendy's
WEN
$1.29B
$326K ﹤0.01%
46,890
-412,167
KN icon
755
Knowles
KN
$3.37B
$324K ﹤0.01%
+12,614
FRME icon
756
First Merchants
FRME
$2.53B
$319K ﹤0.01%
+8,225
SANM icon
757
Sanmina
SANM
$15B
$314K ﹤0.01%
+2,424
KTB icon
758
Kontoor Brands
KTB
$3.79B
$313K ﹤0.01%
+4,453
NTCT icon
759
NETSCOUT
NTCT
$3.02B
$312K ﹤0.01%
+9,810
TRMK icon
760
Trustmark
TRMK
$2.58B
$311K ﹤0.01%
+7,379
QDEL icon
761
QuidelOrtho
QDEL
$1.04B
$304K ﹤0.01%
18,508
+1,993
TNET icon
762
TriNet
TNET
$2.13B
$304K ﹤0.01%
8,335
-29,189
SHO icon
763
Sunstone Hotel Investors
SHO
$2.14B
$303K ﹤0.01%
33,641
-18,911
ROG icon
764
Rogers Corp
ROG
$2.6B
$303K ﹤0.01%
+2,820
MGRC icon
765
McGrath RentCorp
MGRC
$2.69B
$301K ﹤0.01%
+2,725
BHE icon
766
Benchmark Electronics
BHE
$3.18B
$300K ﹤0.01%
+5,360
BUSE icon
767
First Busey Corp
BUSE
$2.32B
$300K ﹤0.01%
+11,865
TOWN icon
768
Towne Bank
TOWN
$3.1B
$299K ﹤0.01%
+8,881
ARLO icon
769
Arlo Technologies
ARLO
$1.4B
$296K ﹤0.01%
+20,789
APPN icon
770
Appian
APPN
$1.8B
$293K ﹤0.01%
+12,136
CWT icon
771
California Water Service
CWT
$2.71B
$289K ﹤0.01%
6,376
-6,677
ALH
772
Alliance Laundry Holdings
ALH
$4.95B
$282K ﹤0.01%
+13,580
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.68B
$279K ﹤0.01%
+5,570
KWR icon
774
Quaker Houghton
KWR
$2.44B
$275K ﹤0.01%
2,213
-7,627
HAE icon
775
Haemonetics
HAE
$3.17B
$255K ﹤0.01%
4,522
-1,259,749
29 30
31
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