Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

1
+$206M
2
+$184M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$208K ﹤0.01%
+1,937
577
$204K ﹤0.01%
+2,180
578
$201K ﹤0.01%
+1,678
579
$201K ﹤0.01%
2,308
-1,589,799
580
$194K ﹤0.01%
+20,584
581
$177K ﹤0.01%
39,528
-14,837
582
– –
-21,551
583
– –
-17,494
584
– –
-29,715
585
– –
-33,680
586
– –
-23,224
587
– –
-18,627
588
– –
-17,148
589
– –
-4,952
590
– –
0
591
– –
-41,460
592
– –
-40,291
593
– –
-555,702
594
– –
-166,863
595
– –
-80,354
596
– –
-138,192
597
– –
-14,732
598
– –
-101,983
599
– –
-9,756
600
– –
-6,670
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