Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-110,060
702
– –
-28,546
703
– –
-8,382
704
– –
-223,531
705
– –
-89,403
706
– –
-2,449
707
– –
-12,083
708
– –
-142,338
709
– –
-349,215
710
– –
-32,541
711
– –
-7,730
712
– –
-44,685
713
– –
-8,894
714
– –
-40,373
715
– –
-23,217
716
– –
-36,273
717
– –
-110,704
718
– –
-870,810
719
– –
-22,666
720
– –
-94,304
721
– –
-3,372
722
– –
-57,330
723
– –
-61,114
724
– –
-20,552
725
– –
-6,295
27 28
29
30 31