Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
+$253M
2
+$240M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
BSX icon
Boston Scientific
BSX
+$172M

Top Sells

1
+$215M
2
+$152M
3
+$150M
4
MPC icon
Marathon Petroleum
MPC
+$149M
5
PANW icon
Palo Alto Networks
PANW
+$134M

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
76
$62.4M 0.39%
175,228
-48,933
77
$60.7M 0.38%
548,790
+149,670
78
$60.5M 0.38%
1,777,613
+849,522
79
$60.5M 0.38%
679,254
-52,425
80
$60.2M 0.38%
326,516
-344,545
81
$59.3M 0.37%
854,264
+39,609
82
$59.2M 0.37%
1,564,010
-41,124
83
$58.8M 0.37%
1,083,718
+870,978
84
$58.6M 0.37%
289,407
-230,532
85
$58.1M 0.36%
+1,169,181
86
$58.1M 0.36%
1,551,641
+501,857
87
$57.9M 0.36%
+1,295,284
88
$57.2M 0.36%
345,312
-89,189
89
$56.7M 0.36%
693,507
+258,846
90
$56.6M 0.35%
569,526
-195,719
91
$55.8M 0.35%
404,543
-321,611
92
$54.1M 0.34%
736,395
+192,515
93
$54M 0.34%
+267,988
94
$54M 0.34%
341,186
+16,606
95
$53.1M 0.33%
832,380
+806,541
96
$52.9M 0.33%
308,971
-27,689
97
$52.8M 0.33%
464,356
+78,244
98
$52.7M 0.33%
567,729
-696,092
99
$52.3M 0.33%
1,951,268
-506,842
100
$52.2M 0.33%
285,537
+97,008
2 3
4
5 6