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
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-218,974
1002
– –
-324,814
1003
– –
-44,414
1004
– –
-669,578
1005
– –
-132,057
1006
– –
-200,000
1007
– –
-582,675
1008
– –
-42,126
1009
– –
-25,225
1010
– –
-3,936
1011
– –
-24,682
1012
– –
-6,428
1013
– –
-37,601
1014
– –
-4,255,536
1015
– –
-761,703
1016
– –
-29,545
1017
– –
-12,982
1018
– –
-13,174
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