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
576
$2.05M 0.01%
+10,710
577
$2.04M 0.01%
+60,786
578
$2.03M 0.01%
48,922
-60,649
579
$2.03M 0.01%
30,620
+22,470
580
$1.99M 0.01%
90,942
+60,952
581
$1.97M 0.01%
137,187
+112,318
582
$1.96M 0.01%
+28,373
583
$1.95M 0.01%
+18,175
584
$1.94M 0.01%
+65,891
585
$1.92M 0.01%
+18,256
586
$1.91M 0.01%
36,185
+32,085
587
$1.91M 0.01%
+2,343
588
$1.91M 0.01%
91,178
+40,280
589
$1.9M 0.01%
+74,882
590
$1.89M 0.01%
+79,554
591
$1.89M 0.01%
+7,165
592
$1.88M 0.01%
+130,144
593
$1.86M 0.01%
24,943
+189
594
$1.86M 0.01%
62,497
-99,352
595
$1.85M 0.01%
181,358
-1,652,344
596
$1.84M 0.01%
+52,777
597
$1.82M 0.01%
38,229
-25,016
598
$1.81M 0.01%
+122,983
599
$1.8M 0.01%
+29,770
600
$1.79M 0.01%
10,382
+411
22 23
24
25 26