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
BF.B icon
801
Brown-Forman Class B
BF.B
$12.9B
– –
-163,143
BKE icon
802
Buckle
BKE
$2.82B
– –
-13,284
BKR icon
803
Baker Hughes
BKR
$45.4B
– –
-994,000
BMBL icon
804
Bumble
BMBL
$547M
– –
-13,888
BMY icon
805
Bristol-Myers Squibb
BMY
$92.8B
– –
-147,965
BR icon
806
Broadridge
BR
$26B
– –
-15,245
BRK.B icon
807
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-17,330
BRKR icon
808
Bruker
BRKR
$6.13B
– –
-143,897
BUD icon
809
AB InBev
BUD
$121B
– –
-8,574
CBRE icon
810
CBRE Group
CBRE
$45.1B
– –
-249,701
CCJ icon
811
Cameco
CCJ
$42.2B
– –
-563,353
CINF icon
812
Cincinnati Financial
CINF
$24.6B
– –
-16,202
CLF icon
813
Cleveland-Cliffs
CLF
$6.08B
– –
-3,985,393
CNM icon
814
Core & Main
CNM
$9.77B
– –
-21,954
COIN icon
815
Coinbase
COIN
$82.9B
– –
-133,472
COST icon
816
Costco
COST
$417B
– –
-97,000
CPRT icon
817
Copart
CPRT
$41.5B
– –
-117,476
CSX icon
818
CSX Corp
CSX
$66.7B
– –
-3,936,000
CVCO icon
819
Cavco Industries
CVCO
$4.14B
– –
-4,310
CVX icon
820
Chevron
CVX
$307B
– –
-224,118
CXM icon
821
Sprinklr
CXM
$1.84B
– –
-149,937
DOCS icon
822
Doximity
DOCS
$12.3B
– –
-494,655
DOCU icon
823
DocuSign
DOCU
$14.2B
– –
-1,062,663
DTE icon
824
DTE Energy
DTE
$27.7B
– –
-31,667
DYN icon
825
Dyne Therapeutics
DYN
$3.06B
– –
-2,348,161
31 32
33
34 35