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
301
$1.72M 0.02%
44,707
+10,529
302
$1.72M 0.02%
100,571
-3,184
303
$1.7M 0.02%
74,277
+58,239
304
$1.66M 0.02%
+11,556
305
$1.66M 0.02%
179,985
+42,371
306
$1.65M 0.02%
+201,159
307
$1.65M 0.02%
+30,542
308
$1.64M 0.02%
35,545
-1,551,561
309
$1.64M 0.02%
86,814
+34,082
310
$1.64M 0.02%
+32,508
311
$1.63M 0.02%
16,171
+644
312
$1.63M 0.02%
+94,029
313
$1.62M 0.02%
41,939
+7,526
314
$1.62M 0.02%
21,712
+2,539
315
$1.62M 0.02%
+23,292
316
$1.61M 0.02%
15,734
-30,670
317
$1.61M 0.02%
61,023
+41,697
318
$1.6M 0.02%
47,015
+5,160
319
$1.59M 0.02%
73,587
+41,574
320
$1.59M 0.02%
21,024
-31,866
321
$1.58M 0.02%
69,207
-34,603
322
$1.58M 0.02%
65,647
-32,824
323
$1.58M 0.02%
+13,763
324
$1.57M 0.02%
+57,886
325
$1.57M 0.02%
58,622
+7,883
11 12
13
14 15