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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
+$800M
2
+$700M
3
+$692M
4
DHR icon
Danaher
DHR
+$433M
5
CHWY icon
Chewy
CHWY
+$383M

Top Sells

1
+$457M
2
+$444M
3
+$299M
4
TXN icon
Texas Instruments
TXN
+$256M
5
V icon
Visa
V
+$251M

Sector Composition

1 Consumer Discretionary 20.22%
2 Healthcare 18.94%
3 Technology 18.65%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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883
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