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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-19,664
727
– –
-78,979
728
– –
-51,460
729
– –
-37,776
730
– –
-7,967
731
– –
-167,581
732
– –
-151,819
733
– –
-62,965
734
– –
-110,995
735
– –
-20,775
736
– –
-63,332
737
– –
-171,836
738
– –
-46,640
739
– –
-69,423
740
– –
-20,044
741
– –
-7,883
742
– –
-49,054
743
– –
-13,496
744
– –
-1,074,532
745
– –
-381,744
746
– –
-69,582
747
– –
-10,655
748
– –
-24,782
749
– –
-97,178
750
– –
-33,032
28 29
30
31 32