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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
$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
1026
– –
-10,649
1027
– –
-319,190
1028
– –
-37,498
1029
– –
-2,778
1030
– –
-10,311
1031
– –
-49,266
1032
– –
-94,011
1033
– –
-30,404
1034
– –
-5,260
1035
– –
-54,674
1036
– –
-372,364
1037
– –
-85,353
1038
– –
-17,574
1039
– –
-47,559
1040
– –
-12,329
1041
– –
-79,553
1042
– –
-716
1043
– –
-500,000
1044
– –
-1,517,740
1045
– –
-848,177
1046
– –
-10,066
1047
– –
-7,478
1048
– –
-24,761
1049
– –
-40,759
1050
– –
-18,575
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