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
$47.4B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$451M
3
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

1
+$679M
2
+$635M
3
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
Procter & Gamble
PG
+$333M

Sector Composition

1 Consumer Discretionary 23.35%
2 Technology 18.83%
3 Healthcare 15.14%
4 Industrials 12.13%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
826
DELISTED
Cidara Therapeutics
CDTX
– –
-487,233
CERT icon
827
Certara
CERT
$1.14B
– –
-10,426
CFLT icon
828
Confluent
CFLT
$11B
– –
-37,225
CG icon
829
Carlyle Group
CG
$18.5B
– –
-718,562
CHD icon
830
Church & Dwight Co
CHD
$23.6B
– –
-339,612
CHE icon
831
Chemed
CHE
$5.65B
– –
-16,727
CHH icon
832
Choice Hotels
CHH
$4.89B
– –
-22,957
CHTR icon
833
Charter Communications
CHTR
$29.1B
– –
-85,251
CLS icon
834
Celestica
CLS
$30.5B
– –
-189,129
CMC icon
835
Commercial Metals
CMC
$7.57B
– –
-293,238
COLD icon
836
Americold
COLD
$3.62B
– –
-386,698
COO icon
837
Cooper Companies
COO
$15.7B
– –
-1,717,723
CRI icon
838
Carter's
CRI
$1.28B
– –
-69,486
CVBF icon
839
CVB Financial
CVBF
$2.61B
– –
-36,716
CVE icon
840
Cenovus Energy
CVE
$43.8B
– –
-1,423,595
CVI icon
841
CVR Energy
CVI
$2.72B
– –
-30,718
CWAN icon
842
Clearwater Analytics
CWAN
$6.93B
– –
-123,351
CXM icon
843
Sprinklr
CXM
$1.47B
– –
-55,054
DDOG icon
844
Datadog
DDOG
$43.1B
– –
-447,475
DINO icon
845
HF Sinclair
DINO
$10.5B
– –
-52,362
DIS icon
846
Walt Disney
DIS
$181B
– –
-182,900
DRI icon
847
Darden Restaurants
DRI
$23.7B
– –
-41,340
DUK icon
848
Duke Energy
DUK
$102B
– –
-4,074
DUOL icon
849
Duolingo
DUOL
$4.69B
– –
-62,569
DVA icon
850
DaVita
DVA
$10B
– –
-132,373
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