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
$30.8B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.09B
3
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

1
+$615M
2
+$573M
3
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
AB InBev
BUD
+$250M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 21.68%
3 Healthcare 14.87%
4 Industrials 10.67%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$262K ﹤0.01%
11,607
-94,264
727
$244K ﹤0.01%
+5,814
728
$243K ﹤0.01%
+24,972
729
$232K ﹤0.01%
3,279
-21,244
730
$226K ﹤0.01%
3,670
-72,020
731
$226K ﹤0.01%
+9,108
732
$219K ﹤0.01%
+7,495
733
$212K ﹤0.01%
36,084
-165,743
734
$113K ﹤0.01%
13,888
-97,567
735
– –
-11,255
736
– –
-306,318
737
– –
-10,965
738
– –
-6,017
739
– –
-201,972
740
– –
-36,747
741
– –
-49,224
742
– –
-16,451
743
– –
-66,483
744
– –
-8,047
745
– –
-214,959
746
– –
-12,327
747
– –
-50,000
748
– –
-15,315
749
– –
-382,601
750
– –
-2,429
28 29
30
31 32