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
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.23B
3
+$976M
4
NVDA icon
NVIDIA
NVDA
+$733M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530M

Top Sells

1
+$396M
2
+$326M
3
+$306M
4
UNH icon
UnitedHealth
UNH
+$275M
5
KMX icon
CarMax
KMX
+$262M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 18.54%
3 Healthcare 16.65%
4 Industrials 10.71%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
876
HP
HPQ
$24.2B
– –
-190,207
HUBG icon
877
HUB Group
HUBG
$2.52B
– –
-10,827
IAC icon
878
IAC Inc
IAC
$2.85B
– –
-40,333
IBP icon
879
Installed Building Products
IBP
$7.23B
– –
-18,278
INFA
880
DELISTED
Informatica
INFA
– –
-184,125
IQV icon
881
IQVIA
IQV
$38.5B
– –
-447,481
IR icon
882
Ingersoll Rand
IR
$31.6B
– –
-237,551
JKHY icon
883
Jack Henry & Associates
JKHY
$13.2B
– –
-48,203
JNJ icon
884
Johnson & Johnson
JNJ
$487B
– –
-1,718
JNPR
885
DELISTED
Juniper Networks
JNPR
– –
-135,538
KMX icon
886
CarMax
KMX
$5.7B
– –
-3,366,823
KNSL icon
887
Kinsale Capital Group
KNSL
$8.29B
– –
-831
KSS icon
888
Kohl's
KSS
$2.59B
– –
-29,581
LBRT icon
889
Liberty Energy
LBRT
$3.16B
– –
-86,336
LEN icon
890
Lennar Class A
LEN
$30.6B
– –
-7,614
LOW icon
891
Lowe's Companies
LOW
$139B
– –
-298,000
LXP icon
892
LXP Industrial Trust
LXP
$2.88B
– –
-22,648
MDGL icon
893
Madrigal Pharmaceuticals
MDGL
$13.1B
– –
-390,545
MGY icon
894
Magnolia Oil & Gas
MGY
$4.32B
– –
-73,673
MNDY icon
895
monday.com
MNDY
$8.09B
– –
-262,619
MNST icon
896
Monster Beverage
MNST
$72B
– –
-340,665
MODG icon
897
Topgolf Callaway Brands
MODG
$2.12B
– –
-16,286
MPC icon
898
Marathon Petroleum
MPC
$57.3B
– –
-19,790
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