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
701
$854K 0.01%
+28,184
702
$851K 0.01%
+29,076
703
$848K 0.01%
+65,340
704
$845K 0.01%
+16,816
705
$834K 0.01%
+15,511
706
$834K 0.01%
+76,823
707
$820K 0.01%
+16,304
708
$805K 0.01%
+3,081
709
$804K 0.01%
+24,741
710
$794K 0.01%
+4,225
711
$778K ﹤0.01%
+250,000
712
$769K ﹤0.01%
26,665
-45,846
713
$758K ﹤0.01%
+26,250
714
$758K ﹤0.01%
+21,016
715
$750K ﹤0.01%
25,696
-79,811
716
$740K ﹤0.01%
8,945
-3,126
717
$733K ﹤0.01%
+21,798
718
$712K ﹤0.01%
4,333
-667,236
719
$700K ﹤0.01%
+11,018
720
$684K ﹤0.01%
+12,637
721
$677K ﹤0.01%
+44,977
722
$659K ﹤0.01%
10,691
+2,945
723
$652K ﹤0.01%
41,507
-21,605
724
$631K ﹤0.01%
+5,974
725
$630K ﹤0.01%
10,501
-17,367
27 28
29
30 31