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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
– –
-11,087
1002
– –
-1,706,810
1003
– –
-66,581
1004
– –
-22,773
1005
– –
-20,354
1006
– –
-3,205,140
1007
– –
-18,643
1008
– –
-43,258
1009
– –
-69,906
1010
– –
-68,341
1011
– –
-45,628
1012
– –
-112,388
1013
– –
-51,449
1014
– –
-81,767
1015
– –
-99,326
1016
– –
-806
1017
– –
-43,258
1018
– –
-15,297
1019
– –
-36,386
1020
– –
-6,717
1021
– –
-31,542
1022
– –
-63,622
1023
– –
0
1024
– –
-39,914
1025
– –
-481
39 40
41
42 43