Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$147M
3
+$146M
4
BAX icon
Baxter International
BAX
+$122M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

1
+$197M
2
+$190M
3
+$179M
4
NOW icon
ServiceNow
NOW
+$160M
5
ATVI
Activision Blizzard
ATVI
+$135M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.04%
40,502
+21,808
227
$4.17M 0.04%
365,035
+67,490
228
$4.15M 0.04%
50,954
+5,267
229
$4.11M 0.04%
127,381
+80,872
230
$4.07M 0.04%
47,833
+24,902
231
$4.03M 0.04%
103,755
-594
232
$4.02M 0.04%
63,614
+30,809
233
$4M 0.04%
54,452
+10,533
234
$3.96M 0.04%
40,923
+9,320
235
$3.9M 0.04%
145,646
+41,631
236
$3.86M 0.04%
91,874
-83,357
237
$3.86M 0.04%
224,186
-44,805
238
$3.83M 0.04%
100,659
+57,294
239
$3.8M 0.04%
171,836
+111,972
240
$3.79M 0.04%
209,614
-78,362
241
$3.75M 0.04%
181,414
+64,743
242
$3.74M 0.04%
420,215
+186,123
243
$3.65M 0.04%
162,825
+99,137
244
$3.63M 0.04%
+103,810
245
$3.61M 0.04%
+98,471
246
$3.61M 0.04%
19,286
+8,800
247
$3.61M 0.04%
58,475
+14,610
248
$3.61M 0.04%
7,414
+4,014
249
$3.6M 0.04%
32,867
+992
250
$3.58M 0.04%
70,506
+38,216
8 9
10
11 12