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
626
$1.58M 0.01%
+135,984
627
$1.57M 0.01%
70,410
+36,156
628
$1.55M 0.01%
184,019
+95,289
629
$1.53M 0.01%
16,625
+3,973
630
$1.53M 0.01%
33,116
-23,883
631
$1.52M 0.01%
11,686
+811
632
$1.52M 0.01%
+16,519
633
$1.51M 0.01%
+40,853
634
$1.51M 0.01%
62,807
-65,504
635
$1.5M 0.01%
46,093
-122,467
636
$1.5M 0.01%
15,580
+13,305
637
$1.49M 0.01%
33,514
+12,424
638
$1.49M 0.01%
17,140
+11,584
639
$1.49M 0.01%
+150,000
640
$1.48M 0.01%
+101,942
641
$1.48M 0.01%
+108,838
642
$1.44M 0.01%
+38,690
643
$1.43M 0.01%
21,912
+16,180
644
$1.43M 0.01%
30,615
+7,770
645
$1.42M 0.01%
+18,755
646
$1.41M 0.01%
106,322
+91,852
647
$1.4M 0.01%
+27,951
648
$1.38M 0.01%
+18,467
649
$1.37M 0.01%
50,110
-816,609
650
$1.37M 0.01%
+34,027
24 25
26
27 28