Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-59,093
727
– –
-34,114
728
– –
-47,825
729
– –
-177,579
730
– –
-19,471
731
– –
-96,300
732
– –
-310,744
733
– –
-5,983
734
– –
-26,887
735
– –
-2,212
736
– –
-27,192
737
– –
-53,376
738
– –
-133,183
739
– –
-41,887
740
– –
-35,880
741
– –
-39,971
742
– –
-1,584,061
743
– –
-28,604
744
– –
-59,944
745
– –
-159,640
746
– –
-36,705
747
– –
-23,807
748
– –
-26,521
749
– –
-134,250
750
– –
-224,744
28 29
30
31 32