Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
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 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194M 0.57%
2,607,546
+1,598,081
52
$190M 0.56%
1,885,752
-1,171,948
53
$187M 0.55%
7,817,873
-2,775,925
54
$186M 0.54%
608,956
-534,613
55
$185M 0.54%
1,031,645
+354,782
56
$184M 0.54%
+1,850,800
57
$183M 0.53%
+2,507,676
58
$182M 0.53%
1,067,969
+939,130
59
$166M 0.48%
119,653
+64,406
60
$164M 0.48%
1,881,800
-2,041,162
61
$156M 0.46%
615,064
-151,107
62
$155M 0.45%
2,026,422
+1,338,710
63
$151M 0.44%
+941,489
64
$149M 0.44%
348,101
+29,005
65
$146M 0.43%
729,819
+407,028
66
$146M 0.43%
852,083
+9,803
67
$144M 0.42%
3,613,698
+1,409,138
68
$142M 0.42%
3,412,938
+2,546,367
69
$141M 0.41%
+2,160,086
70
$141M 0.41%
177,000
71
$138M 0.4%
2,263,815
+2,997
72
$138M 0.4%
1,630,138
+547,036
73
$137M 0.4%
1,579,876
-897,391
74
$137M 0.4%
70,393
+28,857
75
$137M 0.4%
1,184,298
+553,036
1 2
3
4 5