Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$253M
2
+$240M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
BSX icon
Boston Scientific
BSX
+$172M

Top Sells

1
+$215M
2
+$152M
3
+$150M
4
MPC icon
Marathon Petroleum
MPC
+$149M
5
PANW icon
Palo Alto Networks
PANW
+$134M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 15.85%
3 Healthcare 13.91%
4 Industrials 11.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-30,744
827
– –
-314,964
828
– –
-59,545
829
– –
-95,143
830
– –
-3,002,176
831
– –
-12,047
832
– –
-42,964
833
– –
-10,672
834
– –
-583,147
835
– –
-877
836
– –
-53,963
837
– –
-22,413
838
– –
-2,354,621
839
– –
-87,530
840
– –
-4,351
841
– –
-6,621
842
– –
-57,548
843
– –
-1,750,000
844
– –
-102,035
845
– –
-115,354
846
– –
-611,348
847
– –
-61,413
848
– –
-400,000
849
– –
-7,813
850
– –
-15,856
32 33
34
35 36