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
501
$658K 0.01%
9,547
-15,385
502
$655K 0.01%
+52,733
503
$647K 0.01%
19,843
+3,033
504
$643K 0.01%
+16,726
505
$639K 0.01%
23,428
-22,960
506
$636K 0.01%
+33,506
507
$635K 0.01%
+39,241
508
$630K 0.01%
23,496
+16,528
509
$630K 0.01%
52,503
-25,734
510
$629K 0.01%
+11,842
511
$608K 0.01%
+144,454
512
$605K 0.01%
+18,805
513
$605K 0.01%
6,894
-12,171
514
$605K 0.01%
12,619
-10,672
515
$602K 0.01%
26,477
-27,377
516
$602K 0.01%
9,756
-3,552
517
$601K 0.01%
43,403
-25,159
518
$598K 0.01%
17,858
-16,898
519
$590K 0.01%
+5,456
520
$588K 0.01%
19,435
-64,095
521
$584K 0.01%
13,716
+8,493
522
$584K 0.01%
+29,115
523
$582K 0.01%
18,627
-73,746
524
$579K 0.01%
9,344
-17,165
525
$578K 0.01%
+16,084
19 20
21
22 23