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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$283M
4
V icon
Visa
V
+$276M
5
WDAY icon
Workday
WDAY
+$230M

Top Sells

1
+$271M
2
+$204M
3
+$189M
4
KLAC icon
KLA
KLAC
+$173M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,713
927
– –
-4,706
928
– –
-55,899
929
– –
-94,464
930
– –
-34,262
931
– –
-63,083
932
– –
-47,594
933
– –
-16,308
934
– –
-13,027
935
– –
-194,726
936
– –
-8,542
937
– –
-6,038
938
– –
-16,641
939
– –
-35,593
940
– –
-169,002
941
– –
-21,424
942
– –
-288,008
943
– –
-9,855
944
– –
-190,251
945
– –
-3,754
946
– –
-759,934
947
– –
-15,172
948
– –
-76,687
949
– –
-211,771
950
– –
-771,933
36 37
38
39 40