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
751
$352K ﹤0.01%
+7,092
752
$329K ﹤0.01%
4,340
-10,720
753
$329K ﹤0.01%
+7,084
754
$326K ﹤0.01%
+16,834
755
$318K ﹤0.01%
+6,104
756
$315K ﹤0.01%
+630
757
$278K ﹤0.01%
+7,025
758
$271K ﹤0.01%
2,779
-7,465
759
$264K ﹤0.01%
+5,139
760
$250K ﹤0.01%
445
-1,777
761
$245K ﹤0.01%
27,167
-136,343
762
$245K ﹤0.01%
2,723
-33,963
763
$242K ﹤0.01%
+80,000
764
$239K ﹤0.01%
8,161
-12,451
765
$228K ﹤0.01%
7,109
-1,042,270
766
$228K ﹤0.01%
+10,650
767
$219K ﹤0.01%
+4,288
768
$203K ﹤0.01%
4,937
-7,801
769
$200K ﹤0.01%
+12,505
770
$191K ﹤0.01%
13,664
-10,086
771
$178K ﹤0.01%
+12,415
772
– –
-23,724
773
– –
-20,617
774
– –
-4,959,750
775
– –
-61,996
29 30
31
32 33