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
451
$3.67M 0.02%
108,405
+39,941
452
$3.66M 0.02%
82,542
+39,840
453
$3.64M 0.02%
+134,538
454
$3.58M 0.02%
54,377
+12,545
455
$3.58M 0.02%
80,496
+15,223
456
$3.56M 0.02%
100,000
-1,202,128
457
$3.56M 0.02%
+18,337
458
$3.56M 0.02%
290,838
-1,134,162
459
$3.54M 0.02%
147,715
+117,909
460
$3.51M 0.02%
172,146
+82,476
461
$3.51M 0.02%
112,289
+17,795
462
$3.5M 0.02%
53,693
+35,329
463
$3.49M 0.02%
30,402
+4,273
464
$3.46M 0.02%
+124,051
465
$3.41M 0.02%
27,903
+4,501
466
$3.41M 0.02%
84,295
+61,020
467
$3.36M 0.02%
94,100
+60,153
468
$3.32M 0.02%
21,709
+17,692
469
$3.27M 0.02%
49,715
+9,177
470
$3.26M 0.02%
35,708
-137,645
471
$3.24M 0.02%
40,680
+35,786
472
$3.23M 0.02%
26,562
+19,944
473
$3.23M 0.02%
+63,841
474
$3.23M 0.02%
+50,401
475
$3.2M 0.02%
+22,608
17 18
19
20 21