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
$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 11.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-50,215
902
– –
0
903
– –
-17,472
904
– –
-15,431
905
– –
-11,573
906
– –
-39,741
907
– –
-610,259
908
– –
-10,721
909
– –
-583,025
910
– –
0
911
– –
-40,051
912
– –
-24,306
913
– –
-90,296
914
– –
-379,815
915
– –
-63,212
916
– –
-564,805
917
– –
-6,588
918
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-308,330
919
– –
-65,963
920
– –
-21,919
921
– –
-24,353
922
– –
-11,600
923
– –
-3,700
924
– –
-69,432
925
– –
-5,222
35 36
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38 39