Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
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
976
– –
-2,339,280
977
– –
-5,906
978
– –
-44,582
979
– –
-59,764
980
– –
-896,794
981
– –
-46,001
982
– –
-99,326
983
– –
-357,926
984
– –
-15,854
985
– –
-67,897
986
– –
-89,879
987
– –
-771,933
988
– –
-1,583
989
– –
-1,205,702
990
– –
-864,978
991
– –
-47,109
992
– –
-784,885
993
– –
-14,874
994
– –
-82,615
995
– –
-1,216,806
996
– –
-26,337
997
– –
-64,046
998
– –
-67,988
999
– –
-9,362
1000
– –
-69,031
38 39
40
41 42