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 11.5%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,425,816
1027
– –
-6,990
1028
– –
-117,037
1029
– –
-13,018
1030
– –
-2,767
1031
– –
-11,849
1032
– –
-284,257
1033
– –
-10,325
1034
– –
-16,749
1035
– –
-19,368
1036
– –
-8,412
1037
– –
-809,924
1038
– –
-63,842
1039
– –
-5,144
1040
– –
-104,326
1041
– –
-8,440
1042
– –
-11,087
1043
– –
-867,477
1044
– –
-2,210
1045
– –
-25,713
1046
– –
-27,762
1047
– –
-477,431
1048
– –
-110,791
1049
– –
-78,778
1050
– –
-3,180,001
39 40 41
42
43