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
401
$4.55M 0.01%
27,701
+22,457
402
$4.52M 0.01%
58,203
-20,437
403
$4.45M 0.01%
+246,205
404
$4.45M 0.01%
70,558
+32,374
405
$4.4M 0.01%
48,171
+15,028
406
$4.38M 0.01%
+36,433
407
$4.35M 0.01%
64,840
+50,138
408
$4.34M 0.01%
24,708
+15,265
409
$4.31M 0.01%
22,792
-11,612
410
$4.29M 0.01%
73,796
-20,940
411
$4.29M 0.01%
122,502
+86,282
412
$4.27M 0.01%
111,716
+58,607
413
$4.26M 0.01%
153,231
-30,302
414
$4.21M 0.01%
18,563
+3,305
415
$4.16M 0.01%
+142,143
416
$4.08M 0.01%
+18,402
417
$4.06M 0.01%
6,866
-3,704
418
$4.06M 0.01%
+62,849
419
$4.06M 0.01%
213,405
+168,102
420
$3.98M 0.01%
70,867
+32,910
421
$3.94M 0.01%
+26,144
422
$3.87M 0.01%
23,087
-7,551
423
$3.87M 0.01%
202,469
+99,152
424
$3.81M 0.01%
83,754
+9,684
425
$3.8M 0.01%
101,631
+38,835
15 16
17
18 19