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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-623,762
702
– –
-223,739
703
– –
-3,143
704
– –
-10,562
705
– –
-13,622
706
– –
-30,995
707
– –
-140,972
708
– –
-74,273
709
– –
-31,403
710
– –
-22,822
711
– –
-5,955
712
– –
-1,357
713
– –
-408,162
714
– –
-573,142
715
– –
-20,374
716
– –
-10,576
717
– –
-9,585
718
– –
0
719
– –
-39,047
720
– –
-47,812
721
– –
-26,965
722
– –
-6,653
723
– –
-9,316
724
– –
-24,475
725
– –
-62,916
27 28
29
30 31