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 11.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.4M 0.4%
175,228
-48,933
77
$60.7M 0.39%
548,790
+149,670
78
$60.5M 0.39%
1,777,613
+849,522
79
$60.5M 0.39%
679,254
-52,425
80
$60.2M 0.39%
326,516
-344,545
81
$59.3M 0.38%
854,264
+39,609
82
$59.2M 0.38%
1,564,010
-41,124
83
$58.8M 0.38%
1,083,718
+870,978
84
$58.6M 0.38%
289,407
-230,532
85
$58.1M 0.37%
+1,169,181
86
$58.1M 0.37%
1,551,641
+501,857
87
$57.9M 0.37%
+1,295,284
88
$57.2M 0.37%
345,312
-89,189
89
$56.7M 0.36%
693,507
+258,846
90
$56.6M 0.36%
569,526
-195,719
91
$55.8M 0.36%
404,543
-321,611
92
$54.1M 0.35%
736,395
+192,515
93
$54M 0.35%
+267,988
94
$54M 0.35%
341,186
+16,606
95
$53.1M 0.34%
832,380
+806,541
96
$52.9M 0.34%
308,971
-27,689
97
$52.8M 0.34%
464,356
+78,244
98
$52.7M 0.34%
567,729
-696,092
99
$52.3M 0.34%
1,951,268
-506,842
100
$52.2M 0.33%
285,537
+97,008
2 3
4
5 6