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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.02%
4,967
-2,447
277
$1.9M 0.02%
46,225
+40,609
278
$1.89M 0.02%
87,795
+39,170
279
$1.88M 0.02%
211,551
+1,937
280
$1.87M 0.02%
45,992
+16,802
281
$1.87M 0.02%
44,005
-45,346
282
$1.86M 0.02%
78,034
+64,866
283
$1.85M 0.02%
+150,000
284
$1.85M 0.02%
+68,738
285
$1.83M 0.02%
13,756
+10,782
286
$1.83M 0.02%
+314,969
287
$1.83M 0.02%
+26,753
288
$1.83M 0.02%
21,998
-15,612
289
$1.82M 0.02%
37,882
-68,984
290
$1.81M 0.02%
24,032
+21,326
291
$1.81M 0.02%
126,283
+15,289
292
$1.81M 0.02%
56,428
+22,661
293
$1.8M 0.02%
28,815
+8,023
294
$1.78M 0.02%
+95,874
295
$1.77M 0.02%
88,493
+10,511
296
$1.77M 0.02%
23,329
-30,857
297
$1.76M 0.02%
67,305
+32,448
298
$1.75M 0.02%
29,328
+2,906
299
$1.72M 0.02%
11,629
-6,805
300
$1.72M 0.02%
56,004
-60,442
10 11
12
13 14