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
501
$2.86M 0.02%
176,033
+107,629
502
$2.85M 0.02%
+27,791
503
$2.83M 0.02%
+100,000
504
$2.82M 0.02%
+11,451
505
$2.79M 0.02%
36,937
+8,436
506
$2.79M 0.02%
43,995
+40,471
507
$2.78M 0.02%
100,662
+80,255
508
$2.78M 0.02%
+80,744
509
$2.78M 0.02%
+137,943
510
$2.77M 0.02%
79,897
-66,778
511
$2.73M 0.02%
60,424
+35,472
512
$2.73M 0.02%
68,965
+38,702
513
$2.73M 0.02%
50,515
+31,348
514
$2.67M 0.02%
60,478
+23,512
515
$2.66M 0.02%
+191,785
516
$2.6M 0.02%
+37,758
517
$2.59M 0.02%
+1,415
518
$2.54M 0.02%
+36,827
519
$2.54M 0.02%
+70,087
520
$2.52M 0.02%
55,820
+45,854
521
$2.5M 0.02%
10,858
-7,626
522
$2.5M 0.02%
+31,827
523
$2.5M 0.02%
85,353
-1,272
524
$2.49M 0.02%
+41,875
525
$2.49M 0.02%
179,511
+160,022
19 20
21
22 23