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
651
– –
-28,786
652
– –
-144,658
653
– –
-44,986
654
– –
-1,635,543
655
– –
-1,329,388
656
– –
-460,348
657
– –
-13,476
658
– –
-79,720
659
– –
-137,711
660
– –
-321,602
661
– –
-63,614
662
– –
-125,000
663
– –
-19,688
664
– –
-37,312
665
– –
-161,441
666
– –
-7,424
667
– –
-13,819
668
– –
-48,123
669
– –
-334,078
670
– –
-118,247
671
– –
-56,957
672
– –
-420,215
673
– –
-33,505
674
– –
-45,474
675
– –
-19,344
25 26
27
28 29