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
HE icon
851
Hawaiian Electric Industries
HE
$2B
– –
-123,367
HES
852
DELISTED
Hess
HES
– –
-1,279,561
HI icon
853
Hillenbrand
HI
$2.23B
– –
-59,025
HQY icon
854
HealthEquity
HQY
$8.19B
– –
-10,874
HUM icon
855
Humana
HUM
$33.9B
– –
-130,473
IART icon
856
Integra LifeSciences
IART
$880M
– –
-21,078
IDXX icon
857
Idexx Laboratories
IDXX
$57.7B
– –
-28,542
IMO icon
858
Imperial Oil
IMO
$43.8B
– –
-3,670
IPAR icon
859
Interparfums
IPAR
$2.88B
– –
-11,012
IPG icon
860
Interpublic Group of Companies
IPG
$9.26B
– –
-1,490,000
ISRG icon
861
Intuitive Surgical
ISRG
$191B
– –
-379,011
IVV icon
862
iShares Core S&P 500 ETF
IVV
$671B
– –
-330,000
IVZ icon
863
Invesco
IVZ
$10.3B
– –
-40,461
IWM icon
864
iShares Russell 2000 ETF
IWM
$69.2B
– –
-47,500
JANX icon
865
Janux Therapeutics
JANX
$1.62B
– –
-1,015,060
JLL icon
866
Jones Lang LaSalle
JLL
$14.2B
– –
-32,142
JOBY icon
867
Joby Aviation
JOBY
$13.2B
– –
-238,802
KEY icon
868
KeyCorp
KEY
$19.3B
– –
-455,085
KMB icon
869
Kimberly-Clark
KMB
$33.4B
– –
-386,000
KMI icon
870
Kinder Morgan
KMI
$57.5B
– –
-835,813
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-385,627
KRC icon
872
Kilroy Realty
KRC
$5.04B
– –
-46,760
KROS icon
873
Keros Therapeutics
KROS
$474M
– –
-1,199,990
KURA icon
874
Kura Oncology
KURA
$867M
– –
-226,895
KVYO icon
875
Klaviyo
KVYO
$7.8B
– –
-20,124
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35
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