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
$15.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$243M
3
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

1
+$224M
2
+$152M
3
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
Marathon Petroleum
MPC
+$140M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 15.85%
3 Healthcare 13.91%
4 Industrials 11.24%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-23,592
827
– –
-254,381
828
– –
-16,743
829
– –
-79,185
830
– –
-17,894
831
– –
-330,611
832
– –
-112,079
833
– –
-2,570
834
– –
-35,791
835
– –
-36,754
836
– –
-40,025
837
– –
-4,434
838
– –
-33,864
839
– –
-1,916,803
840
– –
-6,600
841
– –
-30,744
842
– –
-3,002,176
843
– –
-12,047
844
– –
-42,964
845
– –
-583,147
846
– –
-2,354,621
847
– –
-87,530
848
– –
-4,351
849
– –
-6,621
850
– –
-57,548
32 33
34
35 36