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
326
$6.34M 0.02%
3,392
+111
327
$6.32M 0.02%
15,053
+12,800
328
$6.27M 0.02%
250,894
+49,503
329
$6.21M 0.02%
+11,291
330
$6.17M 0.02%
50,829
+10,765
331
$6.12M 0.02%
67,614
-84,072
332
$6.07M 0.02%
210,013
+101,544
333
$6.06M 0.02%
29,717
-16,849
334
$6.04M 0.02%
50,979
-2,719
335
$5.98M 0.02%
171,861
+36,016
336
$5.95M 0.02%
22,113
-212,762
337
$5.88M 0.02%
9,550
-2,864
338
$5.8M 0.02%
97,886
+20,473
339
$5.8M 0.02%
37,406
+10,388
340
$5.79M 0.02%
36,193
-4,187
341
$5.78M 0.02%
+74,472
342
$5.64M 0.02%
25,619
+10,526
343
$5.6M 0.02%
86,959
+1,426
344
$5.59M 0.02%
51,442
-11,386
345
$5.58M 0.02%
230,260
+40,487
346
$5.56M 0.02%
41,914
+18,747
347
$5.53M 0.02%
81,146
+55,557
348
$5.52M 0.02%
46,850
+28,077
349
$5.51M 0.02%
30,765
-4,583
350
$5.49M 0.02%
82,267
+36,596
12 13
14
15 16