Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
-$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$660M
3
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

1
+$836M
2
+$734M
3
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
Booking.com
BKNG
+$489M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 19.34%
3 Healthcare 16.21%
4 Industrials 14.36%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
901
Herc Holdings
HRI
$4.63B
– –
-13,444
HSIC icon
902
Henry Schein
HSIC
$8.69B
– –
-646,812
INTC icon
903
Intel
INTC
$556B
– –
-7,100,000
INTU icon
904
Intuit
INTU
$84.2B
– –
-476,280
IOT icon
905
Samsara
IOT
$21.8B
– –
-11,451
IP icon
906
International Paper
IP
$17.9B
– –
-28,766
LKQ icon
907
LKQ Corp
LKQ
$6.43B
– –
-134,265
LNG icon
908
Cheniere Energy
LNG
$50B
– –
-346,531
NVR icon
909
NVR
NVR
$16.7B
– –
-1,934
NXT icon
910
Nextpower Inc
NXT
$21.9B
– –
-24,207
PRGS icon
911
Progress Software
PRGS
$1.35B
– –
-15,158
PYPL icon
912
PayPal
PYPL
$37.9B
– –
-1,203,000
RBLX icon
913
Roblox
RBLX
$31.5B
– –
-638,891
REGN icon
914
Regeneron Pharmaceuticals
REGN
$65.6B
– –
-460,723
RRR icon
915
Red Rock Resorts
RRR
$3.34B
– –
-85,470
RRX icon
916
Regal Rexnord
RRX
$14.2B
– –
-12,700
SLGN icon
917
Silgan Holdings
SLGN
$3.81B
– –
-34,856
SON icon
918
Sonoco
SON
$4.77B
– –
-30,090
SWK icon
919
Stanley Black & Decker
SWK
$12.4B
– –
-342,972
SYNA icon
920
Synaptics
SYNA
$5.55B
– –
-14,371
TAP icon
921
Molson Coors Class B
TAP
$7.2B
– –
-18,387
TDY icon
922
Teledyne Technologies
TDY
$28.7B
– –
-1,478
TECK icon
923
Teck Resources
TECK
$33.1B
– –
-990,694
TREX icon
924
Trex
TREX
$4.17B
– –
-80,405
TRNO icon
925
Terreno Realty
TRNO
$6.84B
– –
-13,716
35 36
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