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
826
– –
-2,840
827
– –
-5,725
828
– –
-29,112
829
– –
-21,025
830
– –
-696,734
831
– –
-26,894
832
– –
-29,123
833
– –
-18,030
834
– –
-17,681
835
– –
-45,645
836
– –
-10,044
837
– –
-5,828
838
– –
-8,733
839
– –
-136,941
840
– –
-685,898
841
– –
-838,561
842
– –
-158,961
843
– –
-17,642
844
– –
-124,654
845
– –
-262,743
846
– –
-510,315
847
– –
-6,185
848
– –
-14,207
849
– –
-77,295
850
– –
-27,029
31 32 33
34
35