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
BURL icon
976
Burlington
BURL
$20.3B
– –
-208,554
CC icon
977
Chemours
CC
$3.25B
– –
-22,163
CMI icon
978
Cummins
CMI
$93.8B
– –
-165,186
CNC icon
979
Centene
CNC
$31.2B
– –
-2,359,513
CSL icon
980
Carlisle Companies
CSL
$14B
– –
-15,368
CWH icon
981
Camping World
CWH
$456M
– –
-20,476
CZR icon
982
Caesars Entertainment
CZR
$5.94B
– –
-147,748
DLO icon
983
dLocal
DLO
$3.38B
– –
-533,073
DOC icon
984
Healthpeak Properties
DOC
$13.3B
– –
-135,245
DVAX
985
DELISTED
Dynavax Technologies
DVAX
– –
-18,406
ECL icon
986
Ecolab
ECL
$72.6B
– –
-424,832
ELAN icon
987
Elanco Animal Health
ELAN
$12.9B
– –
-329,191
EMN icon
988
Eastman Chemical
EMN
$8.38B
– –
-453,224
ENOV icon
989
Enovis
ENOV
$1.3B
– –
-34,253
EPRT icon
990
Essential Properties Realty Trust
EPRT
$6.51B
– –
-1,362,280
ETSY icon
991
Etsy
ETSY
$6.4B
– –
-196,472
FCNCA icon
992
First Citizens BancShares
FCNCA
$23.6B
– –
-1,422
FE icon
993
FirstEnergy
FE
$26.6B
– –
-40,031
FICO icon
994
Fair Isaac
FICO
$27.8B
– –
-23,206
FIVN icon
995
FIVE9
FIVN
$1.92B
– –
-112,124
FLYW icon
996
Flywire
FLYW
$1.8B
– –
-29,740
FMC icon
997
FMC
FMC
$1.57B
– –
-40,382
FN icon
998
Fabrinet
FN
$23.7B
– –
-116,290
FORM icon
999
FormFactor
FORM
$9.65B
– –
-24,910
FOUR icon
1000
Shift4
FOUR
$3.21B
– –
-13,520
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