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
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
851
DELISTED
Mr. Cooper
COOP
– –
-93,216
COUR icon
852
Coursera
COUR
$1.04B
– –
-18,903
COTY icon
853
Coty
COTY
$2.05B
– –
-180,347
CP icon
854
Canadian Pacific Kansas City
CP
$73.5B
– –
-1,616,554
CPK icon
855
Chesapeake Utilities
CPK
$3B
– –
-3,826
CRC icon
856
California Resources
CRC
$5.7B
– –
-21,973
CRS icon
857
Carpenter Technology
CRS
$21.1B
– –
-176,120
CRVL icon
858
CorVel
CRVL
$2.96B
– –
-4,308
CSCO icon
859
Cisco
CSCO
$355B
– –
-1,682,393
CVCO icon
860
Cavco Industries
CVCO
$4.15B
– –
-1,083
CX icon
861
Cemex
CX
$17.1B
– –
-33,385
DECK icon
862
Deckers Outdoor
DECK
$15.3B
– –
-325,504
DHR icon
863
Danaher
DHR
$133B
– –
-2,450,999
DKS icon
864
Dick's Sporting Goods
DKS
$20.3B
– –
-213,745
DOCS icon
865
Doximity
DOCS
$4.45B
– –
-733,333
DT icon
866
Dynatrace
DT
$10.7B
– –
-11,376
DVN icon
867
Devon Energy
DVN
$28.8B
– –
-109,658
EHC icon
868
Encompass Health
EHC
$10.3B
– –
-326,095
EL icon
869
Estee Lauder
EL
$27.6B
– –
-128,387
EMN icon
870
Eastman Chemical
EMN
$8.25B
– –
-49,379
ENR icon
871
Energizer
ENR
$1.35B
– –
-11,429
ENSG icon
872
The Ensign Group
ENSG
$11.1B
– –
-18,446
ENTG icon
873
Entegris
ENTG
$22.6B
– –
-1,859,828
EQT icon
874
EQT Corp
EQT
$36.5B
– –
-1,242,758
ESI icon
875
Element Solutions
ESI
$9.24B
– –
-33,797
33 34
35
36 37