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
426
$3.78M 0.01%
292,651
+82,586
427
$3.68M 0.01%
138,542
+46,076
428
$3.68M 0.01%
51,932
-4,375
429
$3.62M 0.01%
123,485
+34,716
430
$3.61M 0.01%
56,158
+24,922
431
$3.58M 0.01%
61,929
-14,284
432
$3.53M 0.01%
101,938
+40,134
433
$3.49M 0.01%
106,350
+55,158
434
$3.47M 0.01%
28,092
-506,201
435
$3.47M 0.01%
53,625
+43,577
436
$3.46M 0.01%
79,808
+45,226
437
$3.44M 0.01%
44,300
+3,501
438
$3.43M 0.01%
45,770
-1,322,095
439
$3.4M 0.01%
63,061
-10,927
440
$3.35M 0.01%
+13,962
441
$3.33M 0.01%
121,212
+99,505
442
$3.31M 0.01%
37,087
-9,523
443
$3.3M 0.01%
+26,128
444
$3.3M 0.01%
225,706
+59,628
445
$3.3M 0.01%
60,271
-40,985
446
$3.29M 0.01%
58,022
-33,328
447
$3.21M 0.01%
184,125
+65,654
448
$3.2M 0.01%
275,313
+212,548
449
$3.19M 0.01%
+127,377
450
$3.19M 0.01%
128,665
+55,634
16 17
18
19 20