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
501
$2.35M 0.01%
110,524
+55,576
502
$2.35M 0.01%
+25,017
503
$2.35M 0.01%
93,404
-116,814
504
$2.33M 0.01%
13,487
+10,161
505
$2.32M 0.01%
+39,355
506
$2.31M 0.01%
262,119
+17,014
507
$2.31M 0.01%
81,763
-9,270
508
$2.31M 0.01%
61,788
-39,652
509
$2.31M 0.01%
163,646
+122,968
510
$2.3M 0.01%
7,540
-14,843
511
$2.28M 0.01%
107,073
-551,848
512
$2.28M 0.01%
19,626
-64
513
$2.27M 0.01%
60,524
+14,221
514
$2.26M 0.01%
+31,405
515
$2.25M 0.01%
42,281
+21,328
516
$2.23M 0.01%
31,662
+10,634
517
$2.23M 0.01%
19,981
+28
518
$2.21M 0.01%
64,099
+41,062
519
$2.21M 0.01%
+372,422
520
$2.19M 0.01%
44,567
+10,620
521
$2.18M 0.01%
+72,933
522
$2.18M 0.01%
58,703
+53,539
523
$2.18M 0.01%
+154,410
524
$2.18M 0.01%
117,905
+39,112
525
$2.14M 0.01%
227,406
+44,076
19 20
21
22 23