Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
251
$7.24M 0.05%
500,000
+300,000
252
$7.23M 0.05%
34,524
+27,773
253
$7.22M 0.05%
100,503
+43,205
254
$7.22M 0.05%
29,273
+25,561
255
$7.21M 0.05%
+40,819
256
$7.21M 0.05%
+301,634
257
$7.21M 0.05%
+76,997
258
$7.21M 0.05%
35,002
+8,906
259
$7.21M 0.05%
104,061
+74,664
260
$7.2M 0.05%
15,667
+12,531
261
$7.2M 0.05%
51,396
+25,890
262
$7.2M 0.05%
355,117
+334,368
263
$7.19M 0.05%
+119,344
264
$7.19M 0.05%
+139,077
265
$7.19M 0.05%
74,673
+62,239
266
$7.19M 0.05%
90,817
+82,512
267
$7.19M 0.05%
+32,606
268
$7.19M 0.05%
55,697
+17,263
269
$7.18M 0.05%
+51,462
270
$7.18M 0.05%
+64,923
271
$7.18M 0.05%
157,188
+115,654
272
$7.16M 0.04%
43,531
+23,011
273
$7.16M 0.04%
+123,203
274
$7.16M 0.04%
117,840
+81,749
275
$7.16M 0.04%
276,695
+199,686
9 10
11
12 13