Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
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 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 0.95%
4,446,381
+145,980
27
$313M 0.91%
2,131,380
+202,978
28
$296M 0.86%
629,569
+100,144
29
$276M 0.81%
12,605,991
+2,985,066
30
$275M 0.8%
525,084
+18,480
31
$268M 0.78%
1,123,449
+506,793
32
$262M 0.77%
3,366,823
+523,798
33
$259M 0.75%
+2,307,871
34
$256M 0.75%
467,525
-19,318
35
$252M 0.74%
3,480,517
+1,070,432
36
$252M 0.74%
2,868,139
+1,448,649
37
$246M 0.72%
1,343,333
+664,885
38
$244M 0.71%
698,713
+507,608
39
$234M 0.68%
3,365,640
+371,600
40
$229M 0.67%
+8,094,229
41
$227M 0.66%
3,157,091
+1,992,218
42
$225M 0.66%
980,225
+657,182
43
$223M 0.65%
2,834,184
+246,966
44
$222M 0.65%
1,333,296
+497,636
45
$215M 0.63%
3,069,225
+1,399,646
46
$206M 0.6%
5,104,553
+1,116,699
47
$206M 0.6%
5,305,042
+4,792,922
48
$205M 0.6%
1,951,139
-1,106,414
49
$203M 0.59%
553,358
+85,916
50
$196M 0.57%
1,688,332
+517,647
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2
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