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
301
$7.89M 0.02%
195,299
+149,731
302
$7.64M 0.02%
112,703
+44,856
303
$7.59M 0.02%
90,868
+13,947
304
$7.56M 0.02%
192,197
+82,882
305
$7.54M 0.02%
323,540
+128,563
306
$7.51M 0.02%
50,014
+16,910
307
$7.43M 0.02%
+232,745
308
$7.38M 0.02%
188,989
-1,396,178
309
$7.27M 0.02%
+25,727
310
$7.25M 0.02%
+101,546
311
$7.18M 0.02%
131,667
+97,109
312
$7.11M 0.02%
179,770
+54,722
313
$7.08M 0.02%
135,909
+740
314
$6.94M 0.02%
+75,105
315
$6.91M 0.02%
75,225
+14,891
316
$6.81M 0.02%
100,000
317
$6.8M 0.02%
75,495
-140,112
318
$6.76M 0.02%
60,012
+21,354
319
$6.76M 0.02%
48,887
+8,351
320
$6.74M 0.02%
204,907
-19,793
321
$6.69M 0.02%
163,364
+64,460
322
$6.54M 0.02%
196,805
-3,888,473
323
$6.52M 0.02%
98,763
-449,493
324
$6.5M 0.02%
86,526
-23,431
325
$6.38M 0.02%
21,284
+8,055
11 12
13
14 15