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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$283M
4
V icon
Visa
V
+$276M
5
WDAY icon
Workday
WDAY
+$230M

Top Sells

1
+$271M
2
+$204M
3
+$189M
4
KLAC icon
KLA
KLAC
+$173M
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
1001
– –
-38,904
1002
– –
-4,967
1003
– –
-124,406
1004
– –
-553,183
1005
– –
-7,942
1006
– –
-950,696
1007
– –
-24,910
1008
– –
-271,313
1009
– –
-2,013,567
1010
– –
-12,099
1011
– –
-22,672
1012
– –
-10,553
1013
– –
-6,948
1014
– –
-150,757
1015
– –
-98,357
1016
– –
-47,954
1017
– –
-9,448
1018
– –
-276,279
1019
– –
-87,161
1020
– –
-46,597
1021
– –
-1,745
1022
– –
-24,277
1023
– –
-11,502
1024
– –
-2,428
1025
– –
-73,217
39 40
41
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