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
$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
– –
-19,612
1002
– –
-39,216
1003
– –
-303,984
1004
– –
-1,662,611
1005
– –
-374,163
1006
– –
-6,601
1007
– –
-242,850
1008
– –
-139,314
1009
– –
-64,227
1010
– –
-74,470
1011
– –
-13,638
1012
– –
-27,931
1013
– –
-10,938
1014
– –
-102,090
1015
– –
-16,027
1016
– –
-490,448
1017
– –
-58,246
1018
– –
-7,094
1019
– –
-58,289
1020
– –
-8,026
1021
– –
-50,181
1022
– –
-5,227
1023
– –
-26,003
1024
– –
-19,685
1025
– –
-11,299
39 40
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