Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.01%
143,808
+77,623
377
$1.23M 0.01%
17,737
+4,776
378
$1.23M 0.01%
+29,021
379
$1.22M 0.01%
16,833
-7,667
380
$1.21M 0.01%
14,158
-7,346
381
$1.18M 0.01%
+22,712
382
$1.18M 0.01%
+101,983
383
$1.18M 0.01%
+13,793
384
$1.17M 0.01%
53,337
+2,806
385
$1.16M 0.01%
62,419
-110,489
386
$1.16M 0.01%
+30,917
387
$1.15M 0.01%
+24,268
388
$1.15M 0.01%
98,186
+55,379
389
$1.14M 0.01%
103,605
-120,581
390
$1.13M 0.01%
85,286
+28,932
391
$1.12M 0.01%
+39,498
392
$1.11M 0.01%
30,753
-8,092
393
$1.11M 0.01%
39,552
-977
394
$1.11M 0.01%
+14,544
395
$1.1M 0.01%
+20,406
396
$1.1M 0.01%
+34,718
397
$1.1M 0.01%
18,648
-9,514
398
$1.09M 0.01%
57,822
+8,310
399
$1.09M 0.01%
+42,207
400
$1.09M 0.01%
+50,775
14 15
16
17 18