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

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
776
US Foods
USFD
$20.5B
– –
-833,917
VLTO icon
777
Veralto
VLTO
$23.6B
– –
-70,782
VRNA
778
DELISTED
Verona Pharma
VRNA
– –
-1,075,662
VRNS icon
779
Varonis Systems
VRNS
$2.76B
– –
-27,720
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$117B
– –
-1,216
VSH icon
781
Vishay Intertechnology
VSH
$2.41B
– –
-31,408
WING icon
782
Wingstop
WING
$6.5B
– –
-139,235
WYNN icon
783
Wynn Resorts
WYNN
$11B
– –
-32,975
XRAY icon
784
Dentsply Sirona
XRAY
$2.66B
– –
-176,783
ZD icon
785
Ziff Davis
ZD
$1.62B
– –
-15,185
GTM
786
ZoomInfo Technologies
GTM
$2.01B
– –
-145,438
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-36,618
BTSG icon
788
BrightSpring Health Services
BTSG
$7.53B
– –
-215,591
DAY
789
DELISTED
Dayforce
DAY
– –
-308,274
LION icon
790
Lionsgate Studios
LION
$2.74B
– –
-80,804
OS
791
OneStream Inc
OS
$4.5B
– –
-105,848
SAIL
792
SailPoint Inc
SAIL
$8.58B
– –
-1,322,056
SGI
793
Somnigroup International
SGI
$18B
– –
-11,572
AMRZ
794
Amrize Ltd
AMRZ
$34B
– –
-20,384
SNDK
795
Sandisk
SNDK
$83.5B
– –
-215,426
CSGP icon
796
CoStar Group
CSGP
$20.5B
– –
-3,829
FICO icon
797
Fair Isaac
FICO
$34.7B
– –
-14,839
JBLU icon
798
JetBlue
JBLU
$1.69B
– –
-1,530,596
JLL icon
799
Jones Lang LaSalle
JLL
$14.6B
– –
-62,848
KDP icon
800
Keurig Dr Pepper
KDP
$38.1B
– –
-183,595
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