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 11.24%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,486
902
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903
– –
-114,226
904
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-40,587
905
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906
– –
-80,300
907
– –
-38,098
908
– –
-189,940
909
– –
-503,860
910
– –
-15,580
911
– –
-19,489
912
– –
-11,525
913
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-100,000
914
– –
-216,790
915
– –
-1,065,261
916
– –
-3,640
917
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-50,215
918
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0
919
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-17,472
920
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-15,431
921
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-11,573
922
– –
-39,741
923
– –
-610,259
924
– –
-10,721
925
– –
-583,025
35 36
37
38 39