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
426
$4.14M 0.03%
79,045
+2,797
427
$4.13M 0.03%
54,696
+40,075
428
$4.09M 0.03%
+24,090
429
$4.09M 0.03%
+92,242
430
$4.09M 0.03%
45,946
+14,588
431
$4.08M 0.03%
+150,000
432
$4.07M 0.03%
159,911
+87,436
433
$4.05M 0.03%
+33,769
434
$4.04M 0.03%
+400,000
435
$4.02M 0.03%
+169,959
436
$3.97M 0.02%
+70,444
437
$3.9M 0.02%
+56,690
438
$3.89M 0.02%
52,414
+12,182
439
$3.87M 0.02%
109,419
-140,581
440
$3.85M 0.02%
17,814
+12,028
441
$3.83M 0.02%
79,789
-22,109
442
$3.83M 0.02%
258,888
+192,634
443
$3.81M 0.02%
1,129,987
-584,945
444
$3.8M 0.02%
41,351
+21,202
445
$3.77M 0.02%
259,982
+220,749
446
$3.73M 0.02%
18,687
+17,472
447
$3.72M 0.02%
+19,721
448
$3.7M 0.02%
+453,290
449
$3.69M 0.02%
26,610
-141,669
450
$3.67M 0.02%
205,126
+116,312
16 17
18
19 20