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
576
$1.54M ﹤0.01%
14,747
-71,106
577
$1.54M ﹤0.01%
+5,398
578
$1.52M ﹤0.01%
40,333
+16,840
579
$1.52M ﹤0.01%
151,715
-990,501
580
$1.51M ﹤0.01%
10,091
-151
581
$1.51M ﹤0.01%
+12,069
582
$1.5M ﹤0.01%
62,996
-94,413
583
$1.49M ﹤0.01%
+25,810
584
$1.48M ﹤0.01%
23,468
+4,436
585
$1.47M ﹤0.01%
37,526
-15,126
586
$1.47M ﹤0.01%
8,517
+5,121
587
$1.46M ﹤0.01%
26,623
+18,651
588
$1.46M ﹤0.01%
+11,653
589
$1.44M ﹤0.01%
31,939
-21,302
590
$1.43M ﹤0.01%
14,990
-10,729
591
$1.4M ﹤0.01%
58,516
+15,379
592
$1.37M ﹤0.01%
86,336
+41,658
593
$1.34M ﹤0.01%
+82,516
594
$1.34M ﹤0.01%
+17,353
595
$1.33M ﹤0.01%
+13,182
596
$1.32M ﹤0.01%
1,335
-110,665
597
$1.3M ﹤0.01%
37,059
+26,410
598
$1.29M ﹤0.01%
7,258
+4,438
599
$1.28M ﹤0.01%
+14,488
600
$1.27M ﹤0.01%
60,119
+14,318
22 23
24
25 26