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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

1
+$160M
2
+$159M
3
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.07%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-13,850
627
– –
-6,185
628
– –
-14,207
629
– –
-77,295
630
– –
-27,029
631
– –
-5,368
632
– –
-271,321
633
– –
-2,386
634
– –
-17,536
635
– –
-33,660
636
– –
-1,923
637
– –
-25,921
638
– –
-7,903
639
– –
-27,022
640
– –
-9,339
641
– –
-7,077
642
– –
-7,013
643
– –
-14,246
644
– –
-10,498
645
– –
-6,082
646
– –
-87,586
647
– –
-4,742
648
– –
-133
649
– –
-51,372
650
– –
-43,138
24 25
26
27 28