We are live on ! Find out more
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
$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 10.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-92,397
777
– –
-19,910
778
– –
-56,440
779
– –
-1,533,579
780
– –
-297,528
781
– –
-8,335
782
– –
-1,000,715
783
– –
-271,612
784
– –
-231,350
785
– –
-962,330
786
– –
-383,078
787
– –
-42,844
788
– –
-92,160
789
– –
-10,161
790
– –
-1,513,734
791
– –
-4,178
792
– –
-938,474
793
– –
-11,810
794
– –
-11,572
795
– –
-1,227,038
796
– –
-39,226
797
– –
-20,609
798
– –
-67,419
799
– –
-300,000
800
– –
-319,767
30 31
32
33 34