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
$15.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$240M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
BSX icon
Boston Scientific
BSX
+$172M

Top Sells

1
+$215M
2
+$152M
3
+$150M
4
MPC icon
Marathon Petroleum
MPC
+$149M
5
PANW icon
Palo Alto Networks
PANW
+$134M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 15.85%
3 Healthcare 13.91%
4 Industrials 11.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.05%
+31,718
227
$7.48M 0.05%
+343,084
228
$7.45M 0.05%
146,095
-1,005,033
229
$7.45M 0.05%
+83,539
230
$7.45M 0.05%
121,567
-556,667
231
$7.44M 0.05%
182,259
-64,314
232
$7.44M 0.05%
87,719
+70,559
233
$7.44M 0.05%
300,000
-25,000
234
$7.4M 0.05%
34,736
+28,608
235
$7.4M 0.05%
+17,885
236
$7.36M 0.05%
+154,877
237
$7.34M 0.05%
549,618
+294,004
238
$7.33M 0.05%
+274,830
239
$7.32M 0.05%
68,021
+28,709
240
$7.32M 0.05%
+42,681
241
$7.32M 0.05%
+98,901
242
$7.29M 0.05%
+73,876
243
$7.29M 0.05%
36,667
+24,289
244
$7.27M 0.05%
+38,471
245
$7.26M 0.05%
90,486
+18,751
246
$7.25M 0.05%
245,232
+232,400
247
$7.25M 0.05%
134,060
+58,045
248
$7.24M 0.05%
57,632
+30,069
249
$7.24M 0.05%
40,342
+14,964
250
$7.24M 0.05%
96,761
+49,871
8 9
10
11 12