Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
776
Papa John's
PZZA
$1.42B
– –
-49,821
RBC icon
777
RBC Bearings
RBC
$13.5B
– –
-5,490
RCL icon
778
Royal Caribbean
RCL
$70.2B
– –
-26,159
RELY icon
779
Remitly
RELY
$3.34B
– –
-11,607
SAIA icon
780
Saia
SAIA
$7.68B
– –
-7,355
SBUX icon
781
Starbucks
SBUX
$90.5B
– –
-1,054,761
SHAK icon
782
Shake Shack
SHAK
$3.8B
– –
-375,551
SKY icon
783
Champion Homes
SKY
$3.76B
– –
-24,189
SN icon
784
SharkNinja
SN
$12B
– –
-106,459
SNA icon
785
Snap-on
SNA
$17.6B
– –
-4,281
SNV icon
786
Synovus
SNV
$6.21B
– –
-126,216
SPT icon
787
Sprout Social
SPT
$601M
– –
-15,554
RH icon
788
RH
RH
$3.07B
– –
-74,797
RMBS icon
789
Rambus
RMBS
$10.8B
– –
-9,532
ROL icon
790
Rollins
ROL
$28.9B
– –
-31,204
RRX icon
791
Regal Rexnord
RRX
$8.98B
– –
-2,386
RUM icon
792
Rumble
RUM
$2.05B
– –
-113,367
AAP icon
793
Advance Auto Parts
AAP
$2.89B
– –
-85,826
ABG icon
794
Asbury Automotive
ABG
$4.48B
– –
-5,393
ABT icon
795
Abbott
ABT
$219B
– –
-396,699
APA icon
796
APA Corp
APA
$7.9B
– –
-324,359
ATI icon
797
ATI
ATI
$13B
– –
-353,502
AUB icon
798
Atlantic Union Bankshares
AUB
$4.59B
– –
-48,917
BBY icon
799
Best Buy
BBY
$16.7B
– –
-400,000
BFAM icon
800
Bright Horizons
BFAM
$5.84B
– –
-5,397
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