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
651
$1.36M 0.01%
9,426
-7,989
652
$1.35M 0.01%
5,971
-1,029
653
$1.32M 0.01%
+17,853
654
$1.31M 0.01%
9,757
+7,278
655
$1.3M 0.01%
+49,340
656
$1.3M 0.01%
33,816
+4,205
657
$1.29M 0.01%
12,324
+9,147
658
$1.29M 0.01%
28,002
+20,522
659
$1.29M 0.01%
+32,540
660
$1.25M 0.01%
+39,752
661
$1.24M 0.01%
5,771
+1,997
662
$1.24M 0.01%
+20,112
663
$1.23M 0.01%
+28,161
664
$1.2M 0.01%
9,948
-417,296
665
$1.15M 0.01%
13,698
+1,332
666
$1.12M 0.01%
+100,000
667
$1.12M 0.01%
34,469
+15,397
668
$1.11M 0.01%
+60,582
669
$1.1M 0.01%
+75,000
670
$1.1M 0.01%
10,731
+920
671
$1.09M 0.01%
45,651
-66,463
672
$1.09M 0.01%
+25,699
673
$1.09M 0.01%
16,738
-22,632
674
$1.09M 0.01%
+8,632
675
$1.08M 0.01%
+37,371
25 26
27
28 29