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
376
$5.13M 0.03%
118,741
+16,993
377
$5.11M 0.03%
+72,812
378
$5.09M 0.03%
164,085
+118,221
379
$5.06M 0.03%
76,707
+57,268
380
$5.05M 0.03%
+18,809
381
$5.05M 0.03%
+71,503
382
$5.05M 0.03%
161,353
+107,027
383
$5.04M 0.03%
75,738
+70,183
384
$5.02M 0.03%
61,694
+55,979
385
$5M 0.03%
+175,000
386
$4.99M 0.03%
+108,518
387
$4.97M 0.03%
+500,000
388
$4.96M 0.03%
64,165
-42,442
389
$4.95M 0.03%
109,015
-9,938
390
$4.9M 0.03%
57,883
+49,981
391
$4.81M 0.03%
27,417
-10,125
392
$4.79M 0.03%
222,154
+152,282
393
$4.74M 0.03%
81,411
+26,646
394
$4.73M 0.03%
+100,702
395
$4.73M 0.03%
1,004
+221
396
$4.62M 0.03%
21,941
+20,106
397
$4.61M 0.03%
44,039
-57,775
398
$4.61M 0.03%
76,963
+40,963
399
$4.6M 0.03%
63,641
-139,911
400
$4.59M 0.03%
+197,289
14 15
16
17 18