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
26
$102M 1.13%
2,070,323
+1,621,213
27
$89.6M 0.99%
13,598,280
-3,513,320
28
$84.2M 0.93%
1,417,232
+302,874
29
$80.4M 0.89%
1,193,776
+679,468
30
$79.3M 0.88%
+1,261,257
31
$78.1M 0.87%
+871,631
32
$72M 0.8%
227,469
-22,473
33
$69.7M 0.77%
+507,463
34
$68.6M 0.76%
760,177
-313,497
35
$67.7M 0.75%
+1,216,269
36
$64.6M 0.72%
+772,460
37
$60.2M 0.67%
+2,562,008
38
$58.9M 0.65%
+812,511
39
$58M 0.64%
3,035,022
-1,243,827
40
$57.8M 0.64%
+3,247,462
41
$57.7M 0.64%
2,141,546
+2,132,963
42
$57.3M 0.64%
1,592,107
-649,291
43
$56.3M 0.62%
3,901,564
+2,530,851
44
$55.6M 0.62%
316,601
+281,938
45
$53.8M 0.6%
+1,788,158
46
$52.8M 0.59%
773,940
+227,225
47
$50.5M 0.56%
+2,985,395
48
$50.5M 0.56%
+601,533
49
$50.4M 0.56%
624,379
-5,477
50
$49.8M 0.55%
1,347,909
-465,517
1
2
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