Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$1.56B
2
+$1.33B
3
+$639M
4
JPM icon
JPMorgan Chase
JPM
+$620M
5
META icon
Meta Platforms (Facebook)
META
+$391M

Top Sells

1
+$1.62B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$404M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
876
Oshkosh
OSK
$9.63B
– –
-12,007
OTTR icon
877
Otter Tail
OTTR
$3.68B
– –
-6,597
PD icon
878
PagerDuty
PD
$1.03B
– –
-21,856
PHM icon
879
Pultegroup
PHM
$25.4B
– –
-51,164
PTON icon
880
Peloton Interactive
PTON
$2.64B
– –
-68,118
PVH icon
881
PVH
PVH
$2.96B
– –
-5,018
PYPL icon
882
PayPal
PYPL
$53.2B
– –
-902,046
QRVO icon
883
Qorvo
QRVO
$7.4B
– –
-19,869
REXR icon
884
Rexford Industrial Realty
REXR
$9.55B
– –
-120,507
RHI icon
885
Robert Half
RHI
$2.87B
– –
-222,249
RPD icon
886
Rapid7
RPD
$828M
– –
-24,628
RPM icon
887
RPM International
RPM
$14.2B
– –
-8,045
RSG icon
888
Republic Services
RSG
$65.3B
– –
-227,270
RUN icon
889
Sunrun
RUN
$4.23B
– –
-50,456
SAM icon
890
Boston Beer
SAM
$2.2B
– –
-21,325
SBUX icon
891
Starbucks
SBUX
$106B
– –
-4,080
SCI icon
892
Service Corp International
SCI
$11.6B
– –
-50,786
SHAK icon
893
Shake Shack
SHAK
$3.99B
– –
-820,993
SIBN icon
894
SI-BONE Inc
SIBN
$738M
– –
-585,311
SIG icon
895
Signet Jewelers
SIG
$3.87B
– –
-83,633
SNPS icon
896
Synopsys
SNPS
$98.8B
– –
-106,837
SONO icon
897
Sonos
SONO
$1.91B
– –
-11,922
SRE icon
898
Sempra
SRE
$60.4B
– –
-27,344
STM icon
899
STMicroelectronics
STM
$24.9B
– –
-470,955
SWKS icon
900
Skyworks Solutions
SWKS
$8.66B
– –
-42,563
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