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
626
$230K ﹤0.01%
+31,854
627
$229K ﹤0.01%
13,525
-25,535
628
$217K ﹤0.01%
65,218
+46,344
629
$210K ﹤0.01%
33,316
-331,719
630
$209K ﹤0.01%
+2,963
631
$205K ﹤0.01%
6,670
-280,664
632
$204K ﹤0.01%
+5,255
633
$200K ﹤0.01%
+1,073
634
$199K ﹤0.01%
+10,798
635
$197K ﹤0.01%
+10,763
636
$173K ﹤0.01%
21,007
-50,974
637
$170K ﹤0.01%
+23,258
638
$168K ﹤0.01%
21,381
-450,531
639
$166K ﹤0.01%
38,330
-133,349
640
$159K ﹤0.01%
10,696
-35,146
641
$141K ﹤0.01%
21,551
-85,210
642
$66K ﹤0.01%
+17,744
643
$38K ﹤0.01%
14,883
-194,363
644
– –
-137,711
645
– –
-36,559
646
– –
-188,305
647
– –
-175,000
648
– –
-19,113
649
– –
-220,735
650
– –
-16,110
24 25
26
27 28