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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$292K ﹤0.01%
3,825
-10,100
602
$291K ﹤0.01%
+21,364
603
$289K ﹤0.01%
12,006
-47,097
604
$287K ﹤0.01%
9,876
-42,890
605
$286K ﹤0.01%
3,230
-1,043
606
$285K ﹤0.01%
+7,409
607
$284K ﹤0.01%
+2,558
608
$281K ﹤0.01%
+54,365
609
$278K ﹤0.01%
+9,018
610
$277K ﹤0.01%
6,570
+2,673
611
$275K ﹤0.01%
+4,758
612
$270K ﹤0.01%
12,717
-309,981
613
$270K ﹤0.01%
8,851
-37,302
614
$266K ﹤0.01%
+19,820
615
$265K ﹤0.01%
+2,633
616
$257K ﹤0.01%
+16,408
617
$254K ﹤0.01%
+7,873
618
$249K ﹤0.01%
+80,354
619
$245K ﹤0.01%
11,193
-98,896
620
$244K ﹤0.01%
+36,863
621
$244K ﹤0.01%
+11,676
622
$238K ﹤0.01%
3,777
-84,212
623
$235K ﹤0.01%
27,720
-84,662
624
$233K ﹤0.01%
14,732
-95,929
625
$232K ﹤0.01%
+5,352
23 24
25
26 27