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
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-267,140
727
– –
-9,852
728
– –
-201,484
729
– –
-166,114
730
– –
-30,778
731
– –
-479,617
732
– –
-84,866
733
– –
-13,164
734
– –
-22,121
735
– –
-11,182
736
– –
-23,799
737
– –
-13,278
738
– –
-110,356
739
– –
-26,161
740
– –
-27,532
741
– –
-639,895
742
– –
0
743
– –
-35,041
744
– –
-6,906
745
– –
-7,736
746
– –
-31,491
747
– –
-70,695
748
– –
-105,194
749
– –
-4,182
750
– –
-27,632
28 29
30
31 32