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
601
$1.79M 0.01%
46,849
+39,593
602
$1.79M 0.01%
+35,232
603
$1.76M 0.01%
67,421
+22,436
604
$1.76M 0.01%
14,866
+6,299
605
$1.76M 0.01%
+17,822
606
$1.75M 0.01%
38,893
+22,772
607
$1.72M 0.01%
76,172
-56,816
608
$1.71M 0.01%
+11,538
609
$1.7M 0.01%
+6,431
610
$1.68M 0.01%
+34,440
611
$1.68M 0.01%
+162,307
612
$1.67M 0.01%
+73,820
613
$1.67M 0.01%
70,279
-21,097
614
$1.66M 0.01%
13,719
+6,847
615
$1.66M 0.01%
+26,379
616
$1.66M 0.01%
60,312
+52,437
617
$1.65M 0.01%
+4,789
618
$1.63M 0.01%
34,961
-27,913
619
$1.63M 0.01%
+8,996
620
$1.63M 0.01%
22,074
-12,061
621
$1.62M 0.01%
110,141
+89,934
622
$1.61M 0.01%
+38,356
623
$1.6M 0.01%
7,046
+5,316
624
$1.6M 0.01%
41,679
+20,828
625
$1.59M 0.01%
+25,450
23 24
25
26 27