Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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 23.34%
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
MSM icon
826
MSC Industrial Direct
MSM
$6.43B
– –
-17,491
NVST icon
827
Envista
NVST
$3.73B
– –
-1,572,229
PII icon
828
Polaris
PII
$3.88B
– –
-179,042
PODD icon
829
Insulet
PODD
$9.87B
– –
-24,447
RIG icon
830
Transocean
RIG
$6.92B
– –
-750,000
STAG icon
831
STAG Industrial
STAG
$6.99B
– –
-17,177
STE icon
832
Steris
STE
$20.6B
– –
-200,045
SWX icon
833
Southwest Gas
SWX
$6.23B
– –
-16,233
TBBK icon
834
The Bancorp
TBBK
$2.27B
– –
-95,482
WSO icon
835
Watsco Inc
WSO
$14.8B
– –
-99,389
XYL icon
836
Xylem
XYL
$26.2B
– –
-70,363
YUM icon
837
Yum! Brands
YUM
$40.4B
– –
-5,124
TLN
838
Talen Energy Corp
TLN
$17.5B
– –
-69,554
QXO
839
QXO Inc
QXO
$11.8B
– –
-25,807
SARO
840
StandardAero Inc
SARO
$8.36B
– –
-42,776
APO icon
841
Apollo Global Management
APO
$74.2B
– –
-37,583
ARHS icon
842
Arhaus
ARHS
$924M
– –
-21,674
ARR
843
Armour Residential REIT
ARR
$2.14B
– –
-99,164
AVTR icon
844
Avantor
AVTR
$6.14B
– –
-5,493,677
BIIB icon
845
Biogen
BIIB
$27.9B
– –
-5,979
BJ icon
846
BJs Wholesale Club
BJ
$11.3B
– –
-393,991
BMBL icon
847
Bumble
BMBL
$397M
– –
-31,718
BOOT icon
848
Boot Barn
BOOT
$5.22B
– –
-19,838
BR icon
849
Broadridge
BR
$17.9B
– –
-8,984
BRKR icon
850
Bruker
BRKR
$8.72B
– –
-582,172
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