Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Healthcare 18.94%
3 Technology 18.65%
4 Industrials 11.07%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.07%
1,084,965
+996,082
227
$22.4M 0.07%
40,021
-47,109
228
$21.7M 0.06%
+925,619
229
$21.6M 0.06%
289,229
+202,169
230
$21.2M 0.06%
+313,574
231
$20.9M 0.06%
+103,510
232
$20.8M 0.06%
+4,324,697
233
$20.3M 0.06%
465,072
+274,263
234
$20.3M 0.06%
+800,000
235
$20.2M 0.06%
+617,163
236
$19.9M 0.06%
+340,665
237
$19.6M 0.06%
298,978
+288,504
238
$19.5M 0.06%
+222,296
239
$19.2M 0.06%
311,301
-43,319
240
$19M 0.06%
+932,892
241
$19M 0.06%
237,551
-15,132
242
$18.4M 0.05%
32,495
+25,849
243
$18.1M 0.05%
73,884
+22,318
244
$17.2M 0.05%
+365,546
245
$17.2M 0.05%
226,416
+183,216
246
$17M 0.05%
1,298,942
+173,032
247
$16.7M 0.05%
+282,414
248
$16M 0.05%
529,063
+450,913
249
$15.9M 0.05%
+13,432
250
$15.1M 0.04%
90,334
-1,413,666
8 9
10
11 12