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
276
$10.5M 0.03%
+99,782
277
$10.1M 0.03%
+79,848
278
$10.1M 0.03%
23,549
+5,083
279
$9.95M 0.03%
93,868
-176,037
280
$9.91M 0.03%
99,073
+49,769
281
$9.85M 0.03%
182,934
+12,247
282
$9.7M 0.03%
594,804
-765,761
283
$9.6M 0.03%
+196,322
284
$9.34M 0.03%
59,458
+16,137
285
$9.31M 0.03%
128,007
+50,083
286
$9.21M 0.03%
99,320
-8,397
287
$9.17M 0.03%
286,381
+60,216
288
$9.14M 0.03%
69,588
+28,894
289
$8.8M 0.03%
48,203
-5,845
290
$8.65M 0.03%
77,915
+42,795
291
$8.57M 0.03%
38,682
-571,117
292
$8.31M 0.02%
2,724,364
-4,274,585
293
$8.28M 0.02%
106,626
+31,499
294
$8.27M 0.02%
28,178
-175,838
295
$8.27M 0.02%
+137,712
296
$8.23M 0.02%
682,155
+627,096
297
$8.21M 0.02%
585,311
298
$8.09M 0.02%
+72,419
299
$7.93M 0.02%
82,227
+14,136
300
$7.93M 0.02%
33,189
+24,688
10 11
12
13 14