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
351
$5.58M 0.04%
+11,200
352
$5.57M 0.03%
34,322
+17,601
353
$5.56M 0.03%
+65,609
354
$5.56M 0.03%
+79,542
355
$5.56M 0.03%
84,776
+15,031
356
$5.55M 0.03%
305,449
+241,601
357
$5.53M 0.03%
108,347
+102,050
358
$5.46M 0.03%
86,299
+14,569
359
$5.46M 0.03%
80,782
+59,630
360
$5.46M 0.03%
277,347
+143,165
361
$5.43M 0.03%
76,461
+25,235
362
$5.36M 0.03%
+35,867
363
$5.31M 0.03%
+261,241
364
$5.29M 0.03%
28,530
+22,611
365
$5.27M 0.03%
55,133
+50,873
366
$5.26M 0.03%
21,241
+16,496
367
$5.21M 0.03%
+120,470
368
$5.21M 0.03%
+50,254
369
$5.21M 0.03%
41,432
+2,442
370
$5.21M 0.03%
+10,963
371
$5.21M 0.03%
58,674
+6,116
372
$5.18M 0.03%
+121,086
373
$5.18M 0.03%
48,388
+14,776
374
$5.18M 0.03%
+225,552
375
$5.14M 0.03%
+155,910
13 14
15
16 17