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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
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$190M
3
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

1
+$221M
2
+$182M
3
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.43%
4 Industrials 11.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,495
1002
– –
-1,302
1003
– –
-7,720
1004
– –
-49,243
1005
– –
-354,324
1006
– –
-1,080,294
1007
– –
-6,058
1008
– –
-11,405
1009
– –
-517,165
1010
– –
-32,046
1011
– –
-1,364
1012
– –
-26,717
1013
– –
-111,926
1014
– –
-13,361
1015
– –
-37,208
1016
– –
-37,141
1017
– –
-78,410
1018
– –
-13,272
1019
– –
-56,515
1020
– –
-6,367
1021
– –
-9,498
1022
– –
-5,262
1023
– –
-5,719
1024
– –
-5,603
1025
– –
-43,910
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