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
626
$958K ﹤0.01%
10,953
-72,197
627
$921K ﹤0.01%
18,301
+14,595
628
$915K ﹤0.01%
+18,873
629
$900K ﹤0.01%
20,360
-18,041
630
$897K ﹤0.01%
+2,833
631
$886K ﹤0.01%
19,141
-28,469
632
$874K ﹤0.01%
+7,614
633
$864K ﹤0.01%
3,250
-6,989
634
$856K ﹤0.01%
+7,654
635
$829K ﹤0.01%
15,797
-29,724
636
$811K ﹤0.01%
45,439
+14,672
637
$802K ﹤0.01%
7,135
-119,695
638
$798K ﹤0.01%
+88,384
639
$789K ﹤0.01%
+12,929
640
$781K ﹤0.01%
+10,773
641
$781K ﹤0.01%
+163,354
642
$767K ﹤0.01%
+23,110
643
$750K ﹤0.01%
+2,044
644
$732K ﹤0.01%
+7,728
645
$724K ﹤0.01%
83,148
-1,561,333
646
$723K ﹤0.01%
+73,063
647
$709K ﹤0.01%
9,373
-14,806
648
$647K ﹤0.01%
+19,558
649
$634K ﹤0.01%
2,831
-8,396
650
$627K ﹤0.01%
+12,172
24 25
26
27 28