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
251
$14.9M 0.04%
2,728,252
+2,692,168
252
$14.9M 0.04%
+408,349
253
$14.6M 0.04%
82,103
+31,507
254
$14.4M 0.04%
69,496
-164,508
255
$14.2M 0.04%
+83,400
256
$14.1M 0.04%
78,134
+33,017
257
$13.8M 0.04%
383,449
-433,237
258
$13.8M 0.04%
+237,749
259
$13.6M 0.04%
65,100
-1,042,042
260
$13.6M 0.04%
+1,107,812
261
$13.4M 0.04%
115,396
+34,408
262
$13.4M 0.04%
+149,521
263
$12.7M 0.04%
474,868
+124,565
264
$12.5M 0.04%
47,161
-196,239
265
$12.4M 0.04%
+190,712
266
$12M 0.04%
142,314
+17,708
267
$11.9M 0.03%
34,450
-299,176
268
$11.8M 0.03%
46,470
+6,537
269
$11.7M 0.03%
174,390
+54,716
270
$11.6M 0.03%
186,804
+60,262
271
$11.3M 0.03%
75,421
-1,060,827
272
$11.3M 0.03%
+56,545
273
$10.9M 0.03%
+91,502
274
$10.8M 0.03%
+202,522
275
$10.5M 0.03%
52,281
+21,811
9 10
11
12 13