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
$15.6B
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
901
– –
-341,796
902
– –
-5,295
903
– –
-223,058
904
– –
-5,526
905
– –
-28,203
906
– –
-18,474
907
– –
-23,592
908
– –
-254,381
909
– –
-17,894
910
– –
-330,611
911
– –
-112,079
912
– –
-23,431
913
– –
-41,404
914
– –
-11,525
915
– –
-516,606
916
– –
0
917
– –
-21,143
918
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-1,107
919
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-34,040
920
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-20,393
921
– –
-43,361
922
– –
-4,991
923
– –
-13,674
924
– –
-3,486
925
– –
-1,219,152
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