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
26
$131M 0.82%
945,010
+300,077
27
$130M 0.82%
369,423
+12,621
28
$130M 0.81%
689,883
+364,774
29
$117M 0.74%
682,542
-417,364
30
$117M 0.73%
863,118
-18,053
31
$115M 0.72%
2,648,981
+2,057,360
32
$113M 0.71%
937,200
+930,039
33
$111M 0.7%
821,957
+74,493
34
$111M 0.69%
747,878
+206,248
35
$109M 0.68%
2,226,992
+269,858
36
$107M 0.67%
+906,691
37
$106M 0.67%
1,988,855
-2,779,115
38
$106M 0.66%
1,955,629
-845,805
39
$104M 0.65%
2,387,184
+583,229
40
$104M 0.65%
587,920
+22,162
41
$104M 0.65%
1,268,355
+533,717
42
$104M 0.65%
522,745
+190,359
43
$97.3M 0.61%
+179,587
44
$96.1M 0.6%
887,940
-354,514
45
$95.3M 0.6%
2,313,545
+59,954
46
$94.9M 0.6%
934,701
+367,596
47
$94.3M 0.59%
1,723,011
+951,830
48
$93.6M 0.59%
+933,129
49
$93.3M 0.59%
349,007
+298,057
50
$92.1M 0.58%
1,544,554
+1,508,139
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