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
551
$1.78M 0.01%
81,107
-232,526
552
$1.78M 0.01%
+9,035
553
$1.76M 0.01%
21,918
+15,155
554
$1.75M 0.01%
+6,663
555
$1.75M 0.01%
22,268
+9,425
556
$1.75M 0.01%
14,697
-21,343
557
$1.75M 0.01%
10,530
-3,438
558
$1.74M 0.01%
22,994
-7,133
559
$1.74M 0.01%
9,995
-3,592
560
$1.74M 0.01%
+65,240
561
$1.72M 0.01%
+14,272
562
$1.69M ﹤0.01%
5,836
-6,301
563
$1.68M ﹤0.01%
11,186
-47,727
564
$1.67M ﹤0.01%
25,053
+17,588
565
$1.66M ﹤0.01%
42,380
+29,528
566
$1.66M ﹤0.01%
+48,123
567
$1.66M ﹤0.01%
26,036
-14,861
568
$1.66M ﹤0.01%
69,794
-17,717
569
$1.66M ﹤0.01%
20,611
-9,265
570
$1.63M ﹤0.01%
89,227
-17,344
571
$1.62M ﹤0.01%
12,944
+5,177
572
$1.62M ﹤0.01%
37,966
-104,893
573
$1.61M ﹤0.01%
+84,130
574
$1.58M ﹤0.01%
26,643
+16,087
575
$1.56M ﹤0.01%
33,896
-961,786
21 22
23
24 25