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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-95,026
877
– –
-9,430
878
– –
-32,281
879
– –
-504,215
880
– –
-17,458
881
– –
-6,315
882
– –
-6,992
883
– –
-43,408
884
– –
-229,935
885
– –
-95,574
886
– –
-875,695
887
– –
-14,347
888
– –
-21,756
889
– –
-121,786
890
– –
-428,330
891
– –
-6,859
892
– –
-2,217,255
893
– –
-45,550
894
– –
-3,570
895
– –
-19,093
896
– –
-26,512
897
– –
-105,201
898
– –
-15,235
899
– –
-7,778
900
– –
-422,853
34 35
36
37 38