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
551
$2.27M 0.01%
394,863
+338,851
552
$2.25M 0.01%
+17,785
553
$2.23M 0.01%
61,607
-166,963
554
$2.21M 0.01%
7,171
+4,519
555
$2.19M 0.01%
+80,484
556
$2.19M 0.01%
55,296
+42,192
557
$2.18M 0.01%
+92,979
558
$2.18M 0.01%
+98,768
559
$2.17M 0.01%
77,839
-46,169
560
$2.16M 0.01%
152,465
-787,957
561
$2.15M 0.01%
5,654
+1,200
562
$2.11M 0.01%
16,310
-7,799
563
$2.11M 0.01%
+16,212
564
$2.1M 0.01%
+39,351
565
$2.1M 0.01%
36,211
+6,324
566
$2.09M 0.01%
154,407
+116,622
567
$2.09M 0.01%
+16,685
568
$2.09M 0.01%
+113,961
569
$2.09M 0.01%
+70,971
570
$2.08M 0.01%
+2,082
571
$2.07M 0.01%
+9,017
572
$2.07M 0.01%
16,926
-1,540
573
$2.07M 0.01%
+16,278
574
$2.06M 0.01%
24,513
+10,209
575
$2.06M 0.01%
47,705
+31,387
21 22
23
24 25