Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.4%
985,476
+849,456
77
$131M 0.38%
618,196
-44,493
78
$131M 0.38%
625,245
+337,816
79
$131M 0.38%
3,691,744
+695,034
80
$129M 0.38%
+390,545
81
$127M 0.37%
863,437
-534,291
82
$122M 0.36%
959,982
+648,878
83
$122M 0.36%
240,204
+24,686
84
$121M 0.35%
1,700,000
+1,325,150
85
$120M 0.35%
1,633,746
+95,364
86
$118M 0.34%
2,786,548
+48,335
87
$117M 0.34%
+3,167,411
88
$117M 0.34%
805,000
+416,000
89
$117M 0.34%
1,445,830
+1,146,954
90
$115M 0.34%
570,756
+55,939
91
$114M 0.33%
2,743,976
+2,673,876
92
$113M 0.33%
1,558,622
+1,186,430
93
$113M 0.33%
467,577
+166,297
94
$113M 0.33%
+2,498,946
95
$113M 0.33%
867,695
+158,648
96
$112M 0.33%
404,096
-267,031
97
$110M 0.32%
334,971
+101,806
98
$108M 0.31%
402,336
+392,232
99
$106M 0.31%
1,625,385
+529,374
100
$105M 0.31%
3,361,062
-429,829
2 3
4
5 6