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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-99,102
977
– –
-16,946
978
– –
-242,097
979
– –
-63,861
980
– –
-200,000
981
– –
-299,438
982
– –
-29,860
983
– –
-18,463
984
– –
-4,211,604
985
– –
-22,066
986
– –
-20,050
987
– –
-2,207
988
– –
-10,044
989
– –
-13,281
990
– –
-16,303
991
– –
-20,398
992
– –
-86,313
993
– –
-16,452
994
– –
-855,998
995
– –
-29,212
996
– –
-2,886,709
36 37 38 39
40