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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$190M
3
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

1
+$221M
2
+$182M
3
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.43%
4 Industrials 11.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$201K ﹤0.01%
+20,398
777
$176K ﹤0.01%
16,148
-259,394
778
$170K ﹤0.01%
+3,171
779
$157K ﹤0.01%
12,218
-84,490
780
$134K ﹤0.01%
+16,303
781
$133K ﹤0.01%
28,376
-106,409
782
$52K ﹤0.01%
346,794
-119,301
783
$40K ﹤0.01%
80,000
784
$28K ﹤0.01%
403,125
-411,863
785
– –
-2,767
786
– –
-27,248
787
– –
-13,328
788
– –
-26,975
789
– –
-44,521
790
– –
-2,680
791
– –
-80,944
792
– –
-26,456
793
– –
-170,166
794
– –
-669,894
795
– –
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796
– –
-41,193
797
– –
-26,422
798
– –
-2,504,238
799
– –
-605
800
– –
-37,747
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