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
$30.8B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.09B
3
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

1
+$615M
2
+$573M
3
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
AB InBev
BUD
+$250M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 21.68%
3 Healthcare 14.87%
4 Industrials 10.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-19,910
827
– –
-56,440
828
– –
-1,533,579
829
– –
-1,000,715
830
– –
-12,612
831
– –
-231,350
832
– –
-962,330
833
– –
-176,974
834
– –
-383,078
835
– –
-42,844
836
– –
-9,732
837
– –
-59,497
838
– –
-92,160
839
– –
-10,161
840
– –
-1,513,734
841
– –
-82,359
842
– –
-2,367,525
843
– –
-317,979
844
– –
-23,433
845
– –
-1,464
846
– –
-86,520
847
– –
-4,178
848
– –
-938,474
849
– –
-2,222,580
850
– –
-14,129
32 33
34
35 36