Holocene Advisors Portfolio holdings

AUM $33.9B

AUM

$33.9B

AUM Growth

+$3.07B (+10%)

Cap. Flow

+$9.43B

Cap. Flow % of AUM

27.84%

Top 10 Holdings %Top 10 Pos %

18.65%

Holding

921

New

186

Increased

308

Reduced

222

Closed

200

1	1 Alphabet (Google) Class A GOOGL	$682M
2	2 Apple AAPL	$664M
3	3 Tesla TSLA	$544M
4	4 Danaher DHR	$406M
5	5 McKesson MCK	$394M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
901	901 Lattice Semiconductor LSCC $6.94B	$0	Closed	–	0%
902	902 lululemon athletica LULU $40.5B	$0	Closed	–	0%
903	903 LyondellBasell Industries LYB $19B	$0	Closed	–	0%
904	904 Lyft LYFT $7.05B	$0	Closed	–	0%
905	905 McDonald's MCD $230B	$0	Closed	–	0%
906	906 MetLife MET $54.3B	$0	Closed	–	0%
907	907 The Mosaic Company MOS $11.2B	$0	Closed	–	0%
908	908 MP Materials MP $3.47B	$0	Closed	–	0%
909	909 Marqeta MQ $2.45B	$0	Closed	–	0%
910	910 Marvell Technology MRVL $54B	$0	Closed	–	0%
911	911 Murphy Oil MUR $3.09B	$0	Closed	–	0%
912	912 MaxLinear MXL $1.04B	$0	Closed	–	0%
913	913 Nasdaq NDAQ $47.1B	$0	Closed	–	0%
914	914 National Fuel Gas NFG $7.35B	$0	Closed	–	0%
915	915 Nextracker NXT $8.38B	$0	Closed	–	0%
916	916 ODDITY Tech ODD $3.58B	$0	Closed	–	0%
917	917 Old Dominion Freight Line ODFL $36.3B	$0	Closed	–	0%
918	918 Oracle ORCL $448B	$0	Closed	–	0%
919	919 O'Reilly Automotive ORLY $79.4B	$0	Closed	–	0%
920	920 Bank OZK OZK $5.24B	$0	Closed	–	0%
921	921 Paycom PAYC $14.6B	$0	Closed	–	0%