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
526
$2.11M 0.01%
55,875
+922
527
$2.11M 0.01%
108,694
-76,603
528
$2.1M 0.01%
+33,106
529
$2.08M 0.01%
26,983
+11,669
530
$2.07M 0.01%
+16,015
531
$2.07M 0.01%
22,005
+4,523
532
$2.06M 0.01%
+41,454
533
$2.05M 0.01%
164,791
-247,467
534
$1.98M 0.01%
48,472
-107,443
535
$1.98M 0.01%
115,238
-1,430,325
536
$1.95M 0.01%
38,028
+1,988
537
$1.95M 0.01%
120,927
+28,927
538
$1.95M 0.01%
24,571
-89,739
539
$1.95M 0.01%
+22,905
540
$1.92M 0.01%
328,077
+80,347
541
$1.9M 0.01%
+31,476
542
$1.9M 0.01%
69,558
-56,872
543
$1.87M 0.01%
4,472
+3,611
544
$1.87M 0.01%
+138,055
545
$1.86M 0.01%
73,673
-54,076
546
$1.84M 0.01%
+43,435
547
$1.82M 0.01%
47,103
-1,540
548
$1.82M 0.01%
64,529
+34,650
549
$1.81M 0.01%
218,022
-73,036
550
$1.79M 0.01%
24,927
-8,890
20 21
22
23 24