Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
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
876
– –
-20,393
877
– –
-11,525
878
– –
-100,000
879
– –
-216,790
880
– –
-10,721
881
– –
-583,025
882
– –
-564,805
883
– –
-6,588
884
– –
-308,330
885
– –
-130,965
886
– –
-468,728
887
– –
-40,144
888
– –
-516,606
889
– –
-16,620
890
– –
-45,257
891
– –
-32,109
892
– –
-5,862
893
– –
-4,910
894
– –
-17,444
895
– –
-1,161,023
896
– –
-3,634
897
– –
-688,432
898
– –
-23,404
899
– –
-1,565
900
– –
-133,586
34 35
36
37 38