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
SEDG icon
776
SolarEdge
SEDG
$4.47B
$254K ﹤0.01%
+4,982
PCT icon
777
PureCycle Technologies
PCT
$2.53B
$243K ﹤0.01%
+46,761
IAC icon
778
IAC Inc
IAC
$3.14B
$235K ﹤0.01%
+5,878
ENVX icon
779
Enovix
ENVX
$1.79B
$232K ﹤0.01%
44,848
-65,928
NSP icon
780
Insperity
NSP
$1.28B
$226K ﹤0.01%
8,360
-19,837
HQY icon
781
HealthEquity
HQY
$7.23B
$224K ﹤0.01%
+2,680
MGA icon
782
Magna International
MGA
$18.6B
$224K ﹤0.01%
+4,007
WAL icon
783
Western Alliance Bancorporation
WAL
$8.81B
$222K ﹤0.01%
3,136
-116,872
GPN icon
784
Global Payments
GPN
$18.6B
$222K ﹤0.01%
3,297
-51,761
DXC icon
785
DXC Technology
DXC
$1.55B
$221K ﹤0.01%
+17,610
SNAP icon
786
Snap
SNAP
$9.99B
$216K ﹤0.01%
47,041
-4,641,217
KEYS icon
787
Keysight
KEYS
$58.8B
$212K ﹤0.01%
+752
UHAL.B icon
788
U-Haul Holding Co Series N
UHAL.B
$9.5B
$208K ﹤0.01%
4,647
-33,154
ROCK icon
789
Gibraltar Industries
ROCK
$1.14B
$205K ﹤0.01%
+5,146
SEE
790
DELISTED
Sealed Air
SEE
$202K ﹤0.01%
+4,808
ACVA icon
791
ACV Auctions
ACVA
$1.02B
$171K ﹤0.01%
40,291
-94,637
CRGY icon
792
Crescent Energy
CRGY
$4.01B
$165K ﹤0.01%
12,214
-21,775
PTON icon
793
Peloton Interactive
PTON
$2.67B
$92.6K ﹤0.01%
+21,592
NWL icon
794
Newell Brands
NWL
$1.61B
$67.1K ﹤0.01%
19,554
-74,680
GTLB icon
795
GitLab
GTLB
$5.22B
– –
-25,850
GXO icon
796
GXO Logistics
GXO
$5.69B
– –
-3,995
HE icon
797
Hawaiian Electric Industries
HE
$2.31B
– –
-61,500
HSY icon
798
Hershey
HSY
$36.8B
– –
-231,411
HUM icon
799
Humana
HUM
$41.8B
– –
-611,897
ICUI icon
800
ICU Medical
ICUI
$3.37B
– –
-3,679
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