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
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.33B
3
+$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1
+$1.62B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
776
Skyworks Solutions
SWKS
$10.3B
– –
-42,563
TDY icon
777
Teledyne Technologies
TDY
$24.3B
– –
-2,507
TECK icon
778
Teck Resources
TECK
$21.9B
– –
-2,515,499
TEVA icon
779
Teva Pharmaceuticals
TEVA
$32.6B
– –
-3,053,340
THC icon
780
Tenet Healthcare
THC
$18.6B
– –
-584,404
THG icon
781
Hanover Insurance
THG
$6.35B
– –
-4,718
TOST icon
782
Toast
TOST
$20.7B
– –
-372,204
TPR icon
783
Tapestry
TPR
$23.5B
– –
-1,397,202
TWST icon
784
Twist Bioscience
TWST
$1.98B
– –
-34,597
TXN icon
785
Texas Instruments
TXN
$163B
– –
-480,000
USFD icon
786
US Foods
USFD
$17B
– –
-833,917
VLTO icon
787
Veralto
VLTO
$25.5B
– –
-70,782
VRNA
788
DELISTED
Verona Pharma
VRNA
– –
-1,075,662
VRNS icon
789
Varonis Systems
VRNS
$3.67B
– –
-27,720
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$116B
– –
-1,216
VSH icon
791
Vishay Intertechnology
VSH
$2.05B
– –
-31,408
WING icon
792
Wingstop
WING
$7.32B
– –
-139,235
WYNN icon
793
Wynn Resorts
WYNN
$13.1B
– –
-32,975
XRAY icon
794
Dentsply Sirona
XRAY
$2.25B
– –
-176,783
ZD icon
795
Ziff Davis
ZD
$1.4B
– –
-15,185
GTM
796
ZoomInfo Technologies
GTM
$3.08B
– –
-145,438
ZWS icon
797
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-36,618
BTSG icon
798
BrightSpring Health Services
BTSG
$6.34B
– –
-215,591
SNDK
799
Sandisk
SNDK
$31.2B
– –
-215,426
AMRZ
800
Amrize Ltd
AMRZ
$29.2B
– –
-20,384
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