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 11.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-100,000
1027
– –
-23,423
1028
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-23,815
1029
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-459,473
1030
– –
-20,570
1031
– –
-20,929
1032
– –
-75,839
1033
– –
-52,908
1034
– –
-514,496
1035
– –
-29,133
1036
– –
-9,077
1037
– –
-31,811
1038
– –
-22,180
1039
– –
-556
1040
– –
-14,754
1041
– –
-94,976
1042
– –
-33,089
1043
– –
-84,553
1044
– –
-102,253
1045
– –
-210,268
1046
– –
-13,187
1047
– –
-379,987
1048
– –
-50,693
1049
– –
-17,984
1050
– –
-49,321
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