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
676
$466K ﹤0.01%
+30,018
677
$430K ﹤0.01%
14,639
-138,746
678
$412K ﹤0.01%
+22,196
679
$411K ﹤0.01%
+9,352
680
$404K ﹤0.01%
831
+61
681
$402K ﹤0.01%
+10,827
682
$380K ﹤0.01%
46,249
-6,939,284
683
$378K ﹤0.01%
27,928
-48,897
684
$373K ﹤0.01%
1,695
-463
685
$368K ﹤0.01%
32,065
-29,003
686
$364K ﹤0.01%
+2,452
687
$356K ﹤0.01%
+15,793
688
$353K ﹤0.01%
+1,685
689
$353K ﹤0.01%
3,124
-8,681
690
$349K ﹤0.01%
8,100
-17,958
691
$338K ﹤0.01%
5,505
-19,321
692
$327K ﹤0.01%
+10,509
693
$320K ﹤0.01%
4,632
-7,291
694
$316K ﹤0.01%
22,626
-59,067
695
$291K ﹤0.01%
+2,946
696
$291K ﹤0.01%
50,423
-2,190,996
697
$285K ﹤0.01%
1,718
-26,832
698
$285K ﹤0.01%
5,467
-183,967
699
$276K ﹤0.01%
+3,997
700
$274K ﹤0.01%
3,319
-17,598
26 27
28
29 30