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
876
– –
-2,881,714
877
– –
-140,900
878
– –
-46,793
879
– –
-297,528
880
– –
-634,902
881
– –
-86,809
882
– –
-16,597
883
– –
-627,689
884
– –
-1,681,386
885
– –
-30,483
886
– –
-356,448
887
– –
-19,888
888
– –
-22,789
889
– –
-19,041
890
– –
-6,658
891
– –
-58,197
892
– –
-1,906,723
893
– –
-53,634
894
– –
-77,940
895
– –
-65,721
896
– –
-6,344
897
– –
-56,647
898
– –
-23,799
899
– –
-213,155
900
– –
-85,439
33 34 35
36
37