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 16.07%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-15,191
802
– –
-10,782
803
– –
-86,360
804
– –
-17,287
805
– –
-18,755
806
– –
-2,856
807
– –
-112,125
808
– –
-997,666
809
– –
-22,568
810
– –
-449,035
811
– –
-48,155
812
– –
-12,634
813
– –
-14,848
814
– –
-47,029
815
– –
-25,193
816
– –
-2,663,788
817
– –
-2,093,951
818
– –
-2,788
819
– –
-5,170
820
– –
-1,246,029
821
– –
-13,102
822
– –
-39,913
823
– –
-80,680
824
– –
-129,514
825
– –
-28,598
31 32
33
34 35