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
676
$1.06M 0.01%
+11,753
677
$1.03M 0.01%
3,243
+808
678
$1.03M 0.01%
+8,113
679
$1.01M 0.01%
22,606
+6,653
680
$1.01M 0.01%
+19,084
681
$1.01M 0.01%
+46,279
682
$998K 0.01%
17,486
+3,899
683
$995K 0.01%
10,973
-2,108
684
$994K 0.01%
60,901
+15,181
685
$988K 0.01%
+21,662
686
$952K 0.01%
+57,640
687
$946K 0.01%
63,863
-102,495
688
$945K 0.01%
+241,890
689
$944K 0.01%
+2,552
690
$935K 0.01%
7,453
+61
691
$932K 0.01%
+22,208
692
$927K 0.01%
+8,512
693
$913K 0.01%
18,430
+7,010
694
$910K 0.01%
22,117
+3,387
695
$904K 0.01%
44,753
-12,488
696
$899K 0.01%
806
+273
697
$897K 0.01%
14,403
-30,215
698
$893K 0.01%
12,122
+5,108
699
$880K 0.01%
+75,135
700
$873K 0.01%
581,808
-1,525
26 27
28
29 30