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
926
– –
0
927
– –
-40,051
928
– –
-24,306
929
– –
-90,296
930
– –
-379,815
931
– –
-63,212
932
– –
-564,805
933
– –
-6,588
934
– –
-308,330
935
– –
-65,963
936
– –
-21,919
937
– –
-24,353
938
– –
-11,600
939
– –
-3,700
940
– –
-69,432
941
– –
-255,866
942
– –
-7,998
943
– –
-5,882
944
– –
-2,537
945
– –
-130,965
946
– –
-468,728
947
– –
-40,144
948
– –
-53,764
949
– –
-139,924
950
– –
-3,635
36 37
38
39 40