We are live on ! Find out more
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
$15.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$243M
3
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

1
+$224M
2
+$152M
3
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
Marathon Petroleum
MPC
+$140M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 15.85%
3 Healthcare 13.91%
4 Industrials 11.24%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-53,764
902
– –
-139,924
903
– –
-3,635
904
– –
-7,912
905
– –
-25,558
906
– –
-128,789
907
– –
-26,475
908
– –
-16,620
909
– –
-45,257
910
– –
-32,109
911
– –
-5,862
912
– –
-5,390
913
– –
-33,511
914
– –
-1,223
915
– –
-772,817
916
– –
-2,060
917
– –
-14,503
918
– –
-5,463
919
– –
-9,166
920
– –
-31,861
921
– –
-341,796
922
– –
-120,422
923
– –
-212
924
– –
-109,218
925
– –
-36,955
35 36
37
38 39