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
LEG icon
876
Leggett & Platt
LEG
$1.21B
– –
-93,166
LGIH icon
877
LGI Homes
LGIH
$1.02B
– –
-86,519
LMT icon
878
Lockheed Martin
LMT
$112B
– –
-229,000
LYFT icon
879
Lyft
LYFT
$8.06B
– –
-45,668
MCD icon
880
McDonald's
MCD
$214B
– –
-601,360
MET icon
881
MetLife
MET
$52.8B
– –
-267,877
MOS icon
882
The Mosaic Company
MOS
$8.43B
– –
-154,858
MP icon
883
MP Materials
MP
$9.72B
– –
-151,599
MQ icon
884
Marqeta
MQ
$2B
– –
-160,244
MRVL icon
885
Marvell Technology
MRVL
$75.5B
– –
-865,592
MUR icon
886
Murphy Oil
MUR
$3.83B
– –
-15,176
MXL icon
887
MaxLinear
MXL
$1.25B
– –
-16,059
NDAQ icon
888
Nasdaq
NDAQ
$49B
– –
-557,730
NFG icon
889
National Fuel Gas
NFG
$7.25B
– –
-33,328
NXT icon
890
Nextracker
NXT
$14.8B
– –
-1,034,599
ODD icon
891
ODDITY Tech
ODD
$2.46B
– –
-5,814
OZK icon
892
Bank OZK
OZK
$5.04B
– –
-52,865
PAYC icon
893
Paycom
PAYC
$10.2B
– –
-8,886
PAYX icon
894
Paychex
PAYX
$41.4B
– –
-234,000
PEB icon
895
Pebblebrook Hotel Trust
PEB
$1.22B
– –
-87,722
PHIN icon
896
Phinia Inc
PHIN
$2.01B
– –
-149,384
PLAY icon
897
Dave & Buster's
PLAY
$491M
– –
-7,495
PR icon
898
Permian Resources
PR
$9.24B
– –
-2,501,241
PTON icon
899
Peloton Interactive
PTON
$2.95B
– –
-574,426
RVTY icon
900
Revvity
RVTY
$10.6B
– –
-648,012
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