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
426
$1M 0.01%
25,822
-28,364
427
$999K 0.01%
79,701
-85,162
428
$990K 0.01%
24,213
-18,150
429
$989K 0.01%
51,928
-20,513
430
$980K 0.01%
145,227
-258,181
431
$977K 0.01%
36,271
-4,707
432
$958K 0.01%
+27,220
433
$949K 0.01%
132,866
-17,005
434
$946K 0.01%
20,906
+18,207
435
$945K 0.01%
30,382
+8,425
436
$944K 0.01%
20,780
+257
437
$942K 0.01%
+67,950
438
$938K 0.01%
140,363
-83,896
439
$935K 0.01%
19,418
+4,094
440
$925K 0.01%
121,990
-28,345
441
$922K 0.01%
26,013
+3,932
442
$914K 0.01%
39,208
+8,415
443
$907K 0.01%
+16,979
444
$904K 0.01%
37,783
-22,000
445
$884K 0.01%
+29,088
446
$874K 0.01%
66,384
-728,236
447
$850K 0.01%
32,081
+1,542
448
$840K 0.01%
34,556
+529
449
$835K 0.01%
91,615
-204,170
450
$829K 0.01%
+9,372
16 17
18
19 20