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
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$154M
3
+$138M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$287M
2
+$280M
3
+$228M
4
BABA icon
Alibaba
BABA
+$178M
5
NET icon
Cloudflare
NET
+$166M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$203K ﹤0.01%
5,591
-1,173,097
702
$202K ﹤0.01%
+8,777
703
$200K ﹤0.01%
+2,060
704
$181K ﹤0.01%
+14,470
705
$176K ﹤0.01%
+12,603
706
$175K ﹤0.01%
10,721
-553,716
707
– –
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708
– –
-53,243
709
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710
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711
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-8,333
712
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-7,385
713
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714
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715
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717
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719
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721
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722
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723
– –
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724
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725
– –
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