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
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$190M
3
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

1
+$221M
2
+$182M
3
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.43%
4 Industrials 11.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$369K ﹤0.01%
+38,320
727
$365K ﹤0.01%
5,572
-58,449
728
$363K ﹤0.01%
+17,458
729
$362K ﹤0.01%
666
730
$353K ﹤0.01%
+63,861
731
$353K ﹤0.01%
3,485
-4,405
732
$352K ﹤0.01%
4,077
+2,468
733
$351K ﹤0.01%
6,885
+1,478
734
$350K ﹤0.01%
9,044
-29,264
735
$349K ﹤0.01%
20,050
-103,270
736
$348K ﹤0.01%
+9,430
737
$345K ﹤0.01%
+15,653
738
$340K ﹤0.01%
14,347
739
$323K ﹤0.01%
29,860
-56,683
740
$320K ﹤0.01%
22,066
-43,860
741
$320K ﹤0.01%
4,528
-4,520
742
$318K ﹤0.01%
4,856
-801,179
743
$317K ﹤0.01%
+4,745
744
$311K ﹤0.01%
6,709
-25,992
745
$303K ﹤0.01%
36,801
-5,596
746
$297K ﹤0.01%
4,000
-50,604
747
$295K ﹤0.01%
18,196
-61,653
748
$295K ﹤0.01%
14,910
+2,074
749
$293K ﹤0.01%
7,197
-52,047
750
$289K ﹤0.01%
+2,207
28 29
30
31 32