Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
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
– –
-4,967
1027
– –
-124,406
1028
– –
-553,183
1029
– –
-7,942
1030
– –
-271,313
1031
– –
-2,013,567
1032
– –
-12,099
1033
– –
-22,672
1034
– –
-10,553
1035
– –
-6,948
1036
– –
-150,757
1037
– –
-98,357
1038
– –
-47,954
1039
– –
-9,448
1040
– –
-276,279
1041
– –
-87,161
1042
– –
-46,597
1043
– –
-1,745
1044
– –
-24,277
1045
– –
-11,502
1046
– –
-2,428
1047
– –
-73,217
1048
– –
-15,426
1049
– –
-53,428
1050
– –
-79,420
40 41
42
43 44