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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

1
+$160M
2
+$159M
3
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-29,112
802
– –
-21,025
803
– –
-696,734
804
– –
-26,894
805
– –
-29,123
806
– –
-18,030
807
– –
-17,681
808
– –
-244,016
809
– –
-21,496
810
– –
-2,693,920
811
– –
-23,728
812
– –
-11,232
813
– –
-3,027
814
– –
-96,273
815
– –
-4,136
816
– –
-11,630
817
– –
-9,032
818
– –
-9,548
819
– –
-45,645
820
– –
-10,044
821
– –
-5,828
822
– –
-8,733
823
– –
-136,941
824
– –
-685,898
825
– –
-838,561
31 32
33
34 35