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
601
$1.24M ﹤0.01%
14,901
-41,891
602
$1.22M ﹤0.01%
42,704
-31,533
603
$1.22M ﹤0.01%
+14,992
604
$1.19M ﹤0.01%
15,708
+3,171
605
$1.19M ﹤0.01%
10,593
-11,364
606
$1.15M ﹤0.01%
6,155
-171,265
607
$1.14M ﹤0.01%
+12,609
608
$1.13M ﹤0.01%
146,775
-10,569
609
$1.13M ﹤0.01%
15,268
+9,546
610
$1.12M ﹤0.01%
61,722
-94,681
611
$1.12M ﹤0.01%
13,911
-20,903
612
$1.11M ﹤0.01%
33,592
+12,111
613
$1.1M ﹤0.01%
+175,258
614
$1.07M ﹤0.01%
+10,921
615
$1.07M ﹤0.01%
79,985
-133,269
616
$1.04M ﹤0.01%
+11,328
617
$1.03M ﹤0.01%
1,267
-14,078
618
$1.03M ﹤0.01%
+10,402
619
$1.01M ﹤0.01%
7,040
-11,253
620
$1.01M ﹤0.01%
+55,978
621
$1M ﹤0.01%
73,980
-24,986
622
$980K ﹤0.01%
22,648
-24,291
623
$974K ﹤0.01%
+12,759
624
$968K ﹤0.01%
+7,348
625
$961K ﹤0.01%
12,665
-966
23 24
25
26 27