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
351
$5.48M 0.02%
15,084
+2,916
352
$5.38M 0.02%
36,466
-273,460
353
$5.3M 0.02%
64,350
-282,777
354
$5.27M 0.02%
+190,207
355
$5.26M 0.02%
116,387
-490
356
$5.24M 0.02%
26,634
+12,933
357
$5.24M 0.02%
73,174
+2,880
358
$5.22M 0.02%
122,309
+49,356
359
$5.19M 0.02%
949,537
+349,175
360
$5.18M 0.02%
34,857
+19,834
361
$5.16M 0.02%
24,044
+6,844
362
$5.13M 0.02%
17,143
+1,574
363
$5.13M 0.02%
52,438
+30,382
364
$5.12M 0.01%
135,518
+60,347
365
$5.12M 0.01%
63,727
+22,881
366
$5.12M 0.01%
108,300
+26,335
367
$5.11M 0.01%
29,021
-1,714
368
$5.11M 0.01%
141,374
+93,104
369
$5.1M 0.01%
13,286
-46,714
370
$5.07M 0.01%
99,660
-5,624
371
$5.03M 0.01%
+125,221
372
$5.01M 0.01%
52,087
+48,380
373
$5M 0.01%
170,765
-10,921
374
$4.98M 0.01%
38,200
+23,320
375
$4.97M 0.01%
46,391
+11,462
13 14
15
16 17