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
451
$3.18M 0.01%
24,873
+17,021
452
$3.15M 0.01%
50,712
-182,862
453
$3.13M 0.01%
18,278
-15,437
454
$3.07M 0.01%
43,039
+29,313
455
$3.06M 0.01%
26,810
-19,006
456
$3.06M 0.01%
20,860
+12,318
457
$3.05M 0.01%
34,874
+10,584
458
$3.04M 0.01%
5,979
-5,204
459
$3.03M 0.01%
82,101
-63,650
460
$3.02M 0.01%
15,502
+5,143
461
$3M 0.01%
99,094
-690,883
462
$2.99M 0.01%
95,786
+20,658
463
$2.96M 0.01%
49,321
-14,146
464
$2.94M 0.01%
60,725
+31,586
465
$2.92M 0.01%
+3,086
466
$2.91M 0.01%
46,279
+15,631
467
$2.9M 0.01%
+48,920
468
$2.89M 0.01%
23,386
+7,868
469
$2.88M 0.01%
19,790
-10,951
470
$2.86M 0.01%
+35,702
471
$2.82M 0.01%
48,150
-20,931
472
$2.82M 0.01%
82,359
-575,616
473
$2.8M 0.01%
50,248
+7,023
474
$2.76M 0.01%
308,315
+132,783
475
$2.72M 0.01%
37,610
-49,497
17 18
19
20 21