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
ESI icon
801
Element Solutions
ESI
$6.36B
– –
-33,797
HES
802
DELISTED
Hess
HES
– –
-616,944
BDX icon
803
Becton Dickinson
BDX
$55.3B
– –
-6,610
BILL icon
804
BILL Holdings
BILL
$5.28B
– –
-86,467
BTU icon
805
Peabody Energy
BTU
$3.59B
– –
-68,545
CSGP icon
806
CoStar Group
CSGP
$28.9B
– –
-3,829
CVCO icon
807
Cavco Industries
CVCO
$4.49B
– –
-1,083
CX icon
808
Cemex
CX
$15.9B
– –
-33,385
DECK icon
809
Deckers Outdoor
DECK
$14B
– –
-325,504
DHR icon
810
Danaher
DHR
$160B
– –
-2,450,999
EMN icon
811
Eastman Chemical
EMN
$6.92B
– –
-49,379
ENR icon
812
Energizer
ENR
$1.24B
– –
-11,429
ENSG icon
813
The Ensign Group
ENSG
$10.3B
– –
-18,446
ENTG icon
814
Entegris
ENTG
$13.3B
– –
-1,859,828
EQT icon
815
EQT Corp
EQT
$37.5B
– –
-1,242,758
ESTC icon
816
Elastic
ESTC
$7.77B
– –
-26,132
FICO icon
817
Fair Isaac
FICO
$42B
– –
-14,839
FLS icon
818
Flowserve
FLS
$9.14B
– –
-17,400
JBLU icon
819
JetBlue
JBLU
$1.69B
– –
-1,530,596
JEF icon
820
Jefferies Financial Group
JEF
$12.1B
– –
-592,341
JLL icon
821
Jones Lang LaSalle
JLL
$15.5B
– –
-62,848
KDP icon
822
Keurig Dr Pepper
KDP
$38.7B
– –
-183,595
KEYS icon
823
Keysight
KEYS
$35.8B
– –
-16,162
KHC icon
824
Kraft Heinz
KHC
$29.1B
– –
-11,376
KLAC icon
825
KLA
KLAC
$159B
– –
-95,000
31 32
33
34 35