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
651
$618K ﹤0.01%
+16,752
652
$617K ﹤0.01%
+14,460
653
$616K ﹤0.01%
31,235
-12,095
654
$616K ﹤0.01%
+11,255
655
$605K ﹤0.01%
7,511
-965,427
656
$599K ﹤0.01%
+8,470
657
$591K ﹤0.01%
+8,033
658
$590K ﹤0.01%
1,216
-327
659
$566K ﹤0.01%
18,916
-7,820
660
$546K ﹤0.01%
27,641
-74,567
661
$538K ﹤0.01%
+12,071
662
$531K ﹤0.01%
3,955
-1,479
663
$530K ﹤0.01%
36,363
-86,608
664
$528K ﹤0.01%
14,259
-30,343
665
$524K ﹤0.01%
+6,860
666
$523K ﹤0.01%
+50,000
667
$514K ﹤0.01%
+8,921
668
$497K ﹤0.01%
10,350
-568,650
669
$495K ﹤0.01%
5,957
-183,529
670
$495K ﹤0.01%
46,380
-90,893
671
$492K ﹤0.01%
4,371
-24,925
672
$492K ﹤0.01%
13,871
-16,225
673
$489K ﹤0.01%
+1,585
674
$486K ﹤0.01%
116,928
+8,303
675
$469K ﹤0.01%
72,970
-200,645
25 26
27
28 29