Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 Healthcare 18.94%
3 Technology 18.65%
4 Industrials 11.07%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.69M 0.01%
+113,672
477
$2.68M 0.01%
77,773
-9,318
478
$2.67M 0.01%
21,862
-8,122
479
$2.65M 0.01%
72,718
+22,249
480
$2.61M 0.01%
14,903
-1,534
481
$2.61M 0.01%
98,277
+63,151
482
$2.6M 0.01%
30,491
+14,817
483
$2.6M 0.01%
60,242
+19,651
484
$2.6M 0.01%
+66,168
485
$2.58M 0.01%
+15,276
486
$2.57M 0.01%
+34,749
487
$2.54M 0.01%
40,251
+9,335
488
$2.54M 0.01%
292,835
+205,304
489
$2.52M 0.01%
64,302
+4,565
490
$2.51M 0.01%
111,566
+54,330
491
$2.5M 0.01%
69,675
+12,362
492
$2.5M 0.01%
63,974
+30,126
493
$2.5M 0.01%
158,245
-76,913
494
$2.5M 0.01%
29,901
+10,647
495
$2.48M 0.01%
+71,115
496
$2.48M 0.01%
+115,524
497
$2.47M 0.01%
155,462
-45,427
498
$2.46M 0.01%
48,712
+15,760
499
$2.41M 0.01%
35,848
-3,935
500
$2.4M 0.01%
15,288
+2,762
18 19
20
21 22