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
726
$627K ﹤0.01%
+29,110
727
$622K ﹤0.01%
+875,000
728
$606K ﹤0.01%
1,667
729
$575K ﹤0.01%
+19,297
730
$567K ﹤0.01%
+19,950
731
$551K ﹤0.01%
4,478
-6,524
732
$548K ﹤0.01%
14,844
-65,440
733
$536K ﹤0.01%
+3,252
734
$525K ﹤0.01%
+6,828
735
$523K ﹤0.01%
+12,634
736
$517K ﹤0.01%
+333,333
737
$478K ﹤0.01%
12,626
-71,359
738
$449K ﹤0.01%
2,354
+935
739
$445K ﹤0.01%
+18,528
740
$442K ﹤0.01%
+66,421
741
$439K ﹤0.01%
3,998
-7,037
742
$432K ﹤0.01%
2,146
-331,653
743
$427K ﹤0.01%
7,948
-1,111
744
$424K ﹤0.01%
+7,086
745
$420K ﹤0.01%
+17,548
746
$416K ﹤0.01%
2,426
-1,435
747
$413K ﹤0.01%
375,000
748
$399K ﹤0.01%
7,434
-2,489,406
749
$371K ﹤0.01%
+3,121
750
$369K ﹤0.01%
+2,855
28 29
30
31 32