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

Top Buys

1
+$249M
2
+$243M
3
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

1
+$224M
2
+$152M
3
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
Marathon Petroleum
MPC
+$140M

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
276
$7.16M 0.05%
30,167
-201,434
277
$7.15M 0.05%
175,182
+69,894
278
$7.15M 0.05%
+82,220
279
$7.14M 0.05%
80,263
-477,544
280
$7.14M 0.05%
135,402
-2,038,125
281
$7.14M 0.05%
+50,336
282
$7.13M 0.05%
139,211
+40,567
283
$7.12M 0.05%
155,440
+147,406
284
$7.12M 0.05%
148,945
+63,892
285
$7.11M 0.05%
+73,567
286
$7.11M 0.05%
60,201
+35,703
287
$7.1M 0.05%
73,869
+50,470
288
$7.1M 0.05%
84,181
+21,534
289
$7.1M 0.05%
94,340
-172,324
290
$7.09M 0.05%
65,568
+24,177
291
$7.09M 0.05%
67,479
+34,356
292
$7.09M 0.05%
+35,680
293
$7.07M 0.05%
69,592
+57,912
294
$7.07M 0.05%
182,208
+61,662
295
$7.06M 0.05%
+76,907
296
$7.06M 0.05%
308,330
+8,330
297
$7.03M 0.05%
6,171
+5,787
298
$7.03M 0.05%
139,874
+64,532
299
$7.03M 0.05%
105,231
+43,656
300
$7.02M 0.05%
115,496
+68,540
10 11
12
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