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
$15.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$243M
3
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

1
+$224M
2
+$152M
3
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
Marathon Petroleum
MPC
+$140M

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
776
– –
-228,691
777
– –
-5,687
778
– –
-1,046,948
779
– –
-193,517
780
– –
-325,272
781
– –
-7,160
782
– –
-32,142
783
– –
-1,498
784
– –
-46,200
785
– –
-22,640
786
– –
-5,281
787
– –
-384,071
788
– –
-22,871
789
– –
-8,750
790
– –
-41,751
791
– –
-9,999
792
– –
-23,724
793
– –
-20,617
794
– –
-4,959,750
795
– –
-61,996
796
– –
0
797
– –
-16,295
798
– –
0
799
– –
-367,887
800
– –
-7,096
30 31
32
33 34