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
401
$4.58M 0.03%
+453,010
402
$4.55M 0.03%
75,422
+13,035
403
$4.54M 0.03%
+22,780
404
$4.54M 0.03%
113,714
+75,510
405
$4.54M 0.03%
22,093
+9,264
406
$4.45M 0.03%
35,495
+14,715
407
$4.45M 0.03%
112,194
+12,194
408
$4.44M 0.03%
100,000
-23,803
409
$4.41M 0.03%
7,046
+5,511
410
$4.41M 0.03%
239,580
+212,207
411
$4.39M 0.03%
88,659
+58,100
412
$4.33M 0.03%
+51,523
413
$4.33M 0.03%
+53,181
414
$4.32M 0.03%
+263,504
415
$4.27M 0.03%
+43,164
416
$4.24M 0.03%
75,735
+38,191
417
$4.24M 0.03%
22,689
+13,073
418
$4.23M 0.03%
61,552
+4,015
419
$4.23M 0.03%
135,112
+92,554
420
$4.23M 0.03%
96,982
+34,617
421
$4.21M 0.03%
+48,191
422
$4.21M 0.03%
+91,898
423
$4.18M 0.03%
79,955
+11,758
424
$4.17M 0.03%
110,994
+105,403
425
$4.17M 0.03%
175,084
+94,678
15 16
17
18 19