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
476
$3.17M 0.02%
112,999
+25,429
477
$3.14M 0.02%
+35,417
478
$3.14M 0.02%
+40,939
479
$3.14M 0.02%
+70,913
480
$3.13M 0.02%
9,323
-554
481
$3.13M 0.02%
37,456
+32,782
482
$3.1M 0.02%
+62,352
483
$3.1M 0.02%
104,141
+37,867
484
$3.1M 0.02%
+83,365
485
$3.08M 0.02%
82,721
+7,241
486
$3.06M 0.02%
+29,203
487
$3.06M 0.02%
78,334
-6,125
488
$3.06M 0.02%
+64,159
489
$3.03M 0.02%
31,572
+22,148
490
$3.03M 0.02%
21,366
+9,467
491
$3.02M 0.02%
81,788
+73,917
492
$3M 0.02%
112,851
+68,914
493
$2.96M 0.02%
62,452
-1,299
494
$2.96M 0.02%
18,876
+7,265
495
$2.95M 0.02%
69,501
+47,682
496
$2.91M 0.02%
56,746
+16,928
497
$2.9M 0.02%
66,739
+30,488
498
$2.89M 0.02%
+26,788
499
$2.88M 0.02%
31,947
-5,093
500
$2.88M 0.02%
54,887
+12,050
18 19
20
21 22