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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

1
+$206M
2
+$184M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.3M 0.64%
2,585,888
-661,574
52
$69.1M 0.64%
658,108
+523,105
53
$65.1M 0.6%
+2,338,555
54
$64M 0.59%
843,312
-1,131,611
55
$61M 0.57%
140,082
+81,684
56
$60.6M 0.56%
448,700
+436,294
57
$60.6M 0.56%
+617,471
58
$58.2M 0.54%
440,053
+104,210
59
$56.9M 0.53%
+6,666,475
60
$56.3M 0.52%
1,711,484
+1,682,020
61
$55.3M 0.51%
2,355,280
+414,146
62
$54.9M 0.51%
409,073
-972,068
63
$54.6M 0.51%
+455,809
64
$53.3M 0.49%
482,653
+15,404
65
$52.8M 0.49%
1,024,295
+808,921
66
$52.1M 0.48%
500,540
-100,993
67
$51.7M 0.48%
471,051
+454,880
68
$49.3M 0.46%
1,752,165
+1,723,050
69
$48M 0.45%
1,578,246
+1,261,160
70
$47.6M 0.44%
+1,457,243
71
$46.8M 0.43%
313,996
+6,020
72
$45M 0.42%
+2,270,578
73
$44.8M 0.42%
458,263
+249,436
74
$43.3M 0.4%
474,804
-278,416
75
$43.2M 0.4%
2,406,196
-1,495,368
1 2
3
4 5