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
601
– –
-48,902
602
– –
-9,547
603
– –
-779,514
604
– –
-94,029
605
– –
-13,504
606
– –
-11,121
607
– –
-62,177
608
– –
-9,372
609
– –
-14,544
610
– –
-443,269
611
– –
-6,894
612
– –
-2,633
613
– –
-22,659
614
– –
-5,824
615
– –
-1,675,301
616
– –
-405,751
617
– –
-21,712
618
– –
-23,428
619
– –
-3,230
620
– –
-76,613
621
– –
-8,325
622
– –
-62,419
623
– –
-44,886
624
– –
-27,720
625
– –
-195,183
23 24
25
26 27