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
526
$2.48M 0.02%
141,443
-26,681
527
$2.48M 0.02%
+16,359
528
$2.48M 0.02%
+33,373
529
$2.47M 0.02%
39,210
+32,130
530
$2.47M 0.02%
16,222
-284,698
531
$2.47M 0.02%
128,609
+55,214
532
$2.46M 0.02%
+32,830
533
$2.45M 0.02%
31,990
-2,489
534
$2.45M 0.02%
144,092
-2,227
535
$2.45M 0.02%
27,375
-359,010
536
$2.45M 0.02%
+5,843
537
$2.44M 0.02%
45,602
+10,337
538
$2.42M 0.02%
97,109
+58,233
539
$2.41M 0.02%
+109,844
540
$2.4M 0.02%
9,381
+3,391
541
$2.38M 0.01%
+81,169
542
$2.37M 0.01%
22,978
-3,214
543
$2.37M 0.01%
+163,388
544
$2.34M 0.01%
89,907
+58,005
545
$2.34M 0.01%
30,536
+23,221
546
$2.33M 0.01%
+95,095
547
$2.32M 0.01%
60,220
-19,014
548
$2.31M 0.01%
60,223
+15,315
549
$2.31M 0.01%
+74,734
550
$2.31M 0.01%
+40,981
20 21
22
23 24