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
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$190M
3
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

1
+$221M
2
+$182M
3
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.43%
4 Industrials 11.5%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-13,141
852
– –
-37,498
853
– –
-2,778
854
– –
-166,768
855
– –
-10,311
856
– –
-49,266
857
– –
-260,434
858
– –
-485,809
859
– –
-16,687
860
– –
-18,449
861
– –
-15,732
862
– –
-26,453
863
– –
-46,815
864
– –
-5,181
865
– –
-73,084
866
– –
-120,435
867
– –
-2,361
868
– –
-94,011
869
– –
-30,404
870
– –
-3,166
871
– –
-5,260
872
– –
-54,674
873
– –
-372,364
874
– –
-85,353
875
– –
-26,975
33 34
35
36 37