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
1026
– –
-15,426
1027
– –
-53,428
1028
– –
-79,420
1029
– –
-15,456
1030
– –
-57,467
1031
– –
-29,749
1032
– –
-27,050
1033
– –
-355,193
1034
– –
-65,279
1035
– –
-1,683,784
1036
– –
-44,385
1037
– –
-152,987
1038
– –
-6,246
1039
– –
-3,225
1040
– –
-4,587
1041
– –
-3,811
1042
– –
-49,593
1043
– –
-18,218
1044
– –
-39,478
1045
– –
-26,854
1046
– –
-29,410
1047
– –
-144,096
1048
– –
-10,320
1049
– –
-14,357
1050
– –
-14,695
40 41
42
43 44