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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.41%
+1,093,019
77
$36.8M 0.41%
1,318,044
+551,376
78
$36.7M 0.41%
+161,564
79
$36.4M 0.4%
5,271,779
+3,077,285
80
$36M 0.4%
257,337
+222,127
81
$34.5M 0.38%
+225,078
82
$34.3M 0.38%
860,744
+855,715
83
$34.1M 0.38%
419,750
-332,912
84
$32.6M 0.36%
742,655
+198,760
85
$32.4M 0.36%
225,230
-1,144,719
86
$32M 0.36%
+122,801
87
$31.7M 0.35%
307,976
+298,699
88
$31.3M 0.35%
+348,151
89
$31.2M 0.35%
+254,413
90
$31.2M 0.35%
905,598
+883,117
91
$31.1M 0.35%
404,679
+192,748
92
$31M 0.34%
1,006,335
+357,072
93
$30.8M 0.34%
+145,617
94
$30.8M 0.34%
+253,475
95
$30.7M 0.34%
+976,817
96
$30.5M 0.34%
+727,070
97
$30.4M 0.34%
222,502
+125,507
98
$28.1M 0.31%
+125,499
99
$28.1M 0.31%
346,323
-1,122,702
100
$27.3M 0.3%
176,507
+57,682
2 3
4
5 6