Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
826
Electronic Arts
EA
$50.1B
– –
-583,000
EBC icon
827
Eastern Bankshares
EBC
$3.37B
– –
-53,694
ECL icon
828
Ecolab
ECL
$73.3B
– –
-5,533
EEFT icon
829
Euronet Worldwide
EEFT
$3.09B
– –
-20,438
EFX icon
830
Equifax
EFX
$25.5B
– –
-287,642
ESS icon
831
Essex Property Trust
ESS
$16.5B
– –
-2,876
EVH icon
832
Evolent Health
EVH
$753M
– –
-611,556
EVTC icon
833
Evertec
EVTC
$1.8B
– –
-7,653
EXC icon
834
Exelon
EXC
$46.8B
– –
-1,087,359
F icon
835
Ford
F
$51B
– –
-6,142,000
FAST icon
836
Fastenal
FAST
$47.4B
– –
-804,000
FCNCA icon
837
First Citizens BancShares
FCNCA
$23.3B
– –
-10,684
FHN icon
838
First Horizon
FHN
$10.6B
– –
-1,435,503
FMC icon
839
FMC
FMC
$1.68B
– –
-29,345
FOUR icon
840
Shift4
FOUR
$4.58B
– –
-13,784
FOXF icon
841
Fox Factory Holding Corp
FOXF
$940M
– –
-19,545
FRSH icon
842
Freshworks
FRSH
$3.18B
– –
-2,425,953
G icon
843
Genpact
G
$6.7B
– –
-51,700
GERN icon
844
Geron
GERN
$734M
– –
-22,195,909
GM icon
845
General Motors
GM
$62.4B
– –
0
GOOG icon
846
Alphabet (Google) Class C
GOOG
$3.36T
– –
-500,000
GPN icon
847
Global Payments
GPN
$18.9B
– –
-64,471
GT icon
848
Goodyear
GT
$2.13B
– –
-127,630
HCA icon
849
HCA Healthcare
HCA
$108B
– –
-105,543
HD icon
850
Home Depot
HD
$381B
– –
-545,000
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