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
326
$6.46M 0.04%
61,196
+9,680
327
$6.45M 0.04%
+250,000
328
$6.39M 0.04%
134,634
+89,373
329
$6.39M 0.04%
+235,288
330
$6.25M 0.04%
56,617
+20,931
331
$6.21M 0.04%
121,369
+16,645
332
$6.19M 0.04%
+17,821
333
$6.17M 0.04%
68,493
+21,146
334
$6.04M 0.04%
253,358
+119,070
335
$5.99M 0.04%
+14,369
336
$5.96M 0.04%
65,389
+34,322
337
$5.95M 0.04%
+46,596
338
$5.93M 0.04%
183,321
+68,897
339
$5.88M 0.04%
+254,712
340
$5.82M 0.04%
157,811
+130,973
341
$5.79M 0.04%
327,503
+266,101
342
$5.7M 0.04%
192,454
+13,634
343
$5.69M 0.04%
+148,322
344
$5.69M 0.04%
165,499
+99,763
345
$5.66M 0.04%
245,118
+127,193
346
$5.65M 0.04%
21,672
+7,320
347
$5.64M 0.04%
119,489
+75,758
348
$5.63M 0.04%
+88,407
349
$5.63M 0.04%
92,322
+29,967
350
$5.61M 0.04%
+102,256
12 13
14
15 16