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
476
$741K 0.01%
12,836
-4,187
477
$741K 0.01%
20,445
-63,189
478
$739K 0.01%
26,443
-14,843
479
$735K 0.01%
20,049
-877
480
$734K 0.01%
+12,040
481
$729K 0.01%
+15,434
482
$724K 0.01%
+64,541
483
$718K 0.01%
13,400
-9,320
484
$717K 0.01%
29,426
-3,799
485
$717K 0.01%
30,844
+9,460
486
$709K 0.01%
166,863
+87,188
487
$705K 0.01%
+23,100
488
$701K 0.01%
26,741
-10,211
489
$700K 0.01%
+2,052
490
$692K 0.01%
4,952
+774
491
$684K 0.01%
+42,554
492
$684K 0.01%
+21,706
493
$680K 0.01%
5,029
-34,870
494
$680K 0.01%
+3,774
495
$677K 0.01%
58,181
-9,296
496
$677K 0.01%
16,191
-6,948
497
$672K 0.01%
23,224
-38,771
498
$670K 0.01%
+23,495
499
$669K 0.01%
+44,875
500
$660K 0.01%
11,947
-11,738
18 19
20
21 22