Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
+$253M
2
+$240M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
BSX icon
Boston Scientific
BSX
+$172M

Top Sells

1
+$215M
2
+$152M
3
+$150M
4
MPC icon
Marathon Petroleum
MPC
+$149M
5
PANW icon
Palo Alto Networks
PANW
+$134M

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
301
$7.01M 0.04%
129,194
+32,607
302
$7M 0.04%
+202,140
303
$6.99M 0.04%
+43,607
304
$6.96M 0.04%
303,308
+182,464
305
$6.96M 0.04%
+22,693
306
$6.92M 0.04%
39,114
+30,574
307
$6.85M 0.04%
19,026
+8,354
308
$6.85M 0.04%
47,375
+39,103
309
$6.83M 0.04%
+94,538
310
$6.77M 0.04%
50,773
+42,663
311
$6.76M 0.04%
253,879
+106,939
312
$6.75M 0.04%
16,241
+14,696
313
$6.75M 0.04%
+74,944
314
$6.72M 0.04%
161,103
+152,542
315
$6.71M 0.04%
55,116
+40,318
316
$6.68M 0.04%
34,259
-70,886
317
$6.68M 0.04%
276,907
+198,061
318
$6.64M 0.04%
+77,547
319
$6.63M 0.04%
129,690
+82,445
320
$6.63M 0.04%
+96,895
321
$6.62M 0.04%
193,650
-193,650
322
$6.61M 0.04%
204,150
-204,150
323
$6.57M 0.04%
163,405
+137,583
324
$6.55M 0.04%
81,374
-460,702
325
$6.49M 0.04%
54,973
+6,213
11 12
13
14 15