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
701
$264K ﹤0.01%
+9,037
702
$259K ﹤0.01%
+9,923
703
$251K ﹤0.01%
+2,314
704
$249K ﹤0.01%
+5,568
705
$242K ﹤0.01%
3,372
+93
706
$242K ﹤0.01%
+29,581
707
$234K ﹤0.01%
+4,265
708
$231K ﹤0.01%
8,663
-445
709
$215K ﹤0.01%
+3,712
710
$213K ﹤0.01%
11,979
-27,963
711
$213K ﹤0.01%
21,879
-77,434
712
$205K ﹤0.01%
+10,140
713
$202K ﹤0.01%
10,075
-93,630
714
$201K ﹤0.01%
4,760
-126,715
715
$186K ﹤0.01%
30,057
-52,889
716
$151K ﹤0.01%
+10,728
717
$141K ﹤0.01%
12,579
-35,716
718
$129K ﹤0.01%
13,593
-52,998
719
$126K ﹤0.01%
25,660
-147,274
720
$107K ﹤0.01%
16,286
-66,000
721
– –
-160,244
722
– –
-865,592
723
– –
-15,176
724
– –
-16,059
725
– –
-557,730
27 28
29
30 31