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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

1
+$206M
2
+$184M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-71,109
802
– –
-29,426
803
– –
-871,631
804
– –
-38,330
805
– –
-15,434
806
– –
-51,205
807
– –
0
808
– –
-49,539
809
– –
-32,815
810
– –
-92,369
811
– –
-22,728
812
– –
-11,899
813
– –
-14,897
814
– –
-12,040
815
– –
-36,271
816
– –
-123,207
817
– –
-16,145
818
– –
0
819
– –
-346,323
820
– –
-107,671
821
– –
-14,883
822
– –
-227,469
823
– –
-39,807
824
– –
-88,759
825
– –
-132,866
30 31 32
33
34