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
51
$90.6M 0.57%
1,661,465
-211,632
52
$83.2M 0.52%
2,887,193
+49,493
53
$80.7M 0.51%
+118,711
54
$80.2M 0.5%
475,205
+21,733
55
$80M 0.5%
349,137
+249,120
56
$79.7M 0.5%
378,148
-134,015
57
$78.4M 0.49%
+1,094,800
58
$76.6M 0.48%
+985,779
59
$75M 0.47%
310,071
-227,965
60
$74.4M 0.47%
1,295,592
+799,936
61
$74.1M 0.46%
+712,361
62
$73.4M 0.46%
1,327,919
+324,808
63
$71.7M 0.45%
319,992
+175,850
64
$70.8M 0.44%
+3,388,060
65
$69.9M 0.44%
1,783,545
-290,484
66
$69.8M 0.44%
+1,933,224
67
$69.5M 0.44%
286,210
+195,271
68
$69M 0.43%
542,386
-97,502
69
$68.8M 0.43%
212,440
-37,931
70
$67.8M 0.43%
1,840,676
-159,053
71
$66.9M 0.42%
241,424
+43,382
72
$65M 0.41%
2,975,229
+927,937
73
$63.8M 0.4%
2,557,321
+945,631
74
$63.4M 0.4%
2,241,352
+621,806
75
$62.6M 0.39%
1,271,177
-557,114
1 2
3
4 5