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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
1026
– –
-15,528
1027
– –
-392,421
1028
– –
-47,210
1029
– –
-47,594
1030
– –
-190,251
1031
– –
-211,771
1032
– –
-771,933
1033
– –
-130,218
1034
– –
-1,374
1035
– –
-50,620
1036
– –
-28,587
1037
– –
-200,000
1038
– –
-2,166,177
1039
– –
-1,001,274
1040
– –
-119,301
1041
– –
-152,027
1042
– –
-15,018
1043
– –
-4,162
1044
– –
-44,847
1045
– –
-1,075,000
1046
– –
-16,433
1047
– –
-121,720
1048
– –
-37,266
1049
– –
-65,894
1050
– –
-1,345,132
40 41
42
43 44