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
376
$4.96M 0.01%
33,966
+11,134
377
$4.96M 0.01%
126,646
-3,902
378
$4.92M 0.01%
38,282
+12,896
379
$4.92M 0.01%
+30,108
380
$4.91M 0.01%
+135,538
381
$4.89M 0.01%
140,341
-16,080
382
$4.86M 0.01%
46,607
-8,581
383
$4.85M 0.01%
52,394
+2,249
384
$4.82M 0.01%
52,652
+10,195
385
$4.81M 0.01%
46,363
+29,870
386
$4.8M 0.01%
96,683
+12,398
387
$4.77M 0.01%
+48,922
388
$4.76M 0.01%
196,107
-21,040
389
$4.73M 0.01%
41,570
+14,496
390
$4.73M 0.01%
38,648
+23,391
391
$4.71M 0.01%
+200,000
392
$4.7M 0.01%
39,351
-230,714
393
$4.67M 0.01%
+38,992
394
$4.65M 0.01%
556,987
-481,619
395
$4.64M 0.01%
+77,373
396
$4.61M 0.01%
79,089
+32,477
397
$4.61M 0.01%
100,531
+43,806
398
$4.58M 0.01%
181,467
+114,580
399
$4.57M 0.01%
77,108
+49,481
400
$4.56M 0.01%
30,600
-2,698
14 15
16
17 18