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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
1051
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1052
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1053
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-95,696
1054
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1055
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1056
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-11,774
1057
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-24,270
1058
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-49,790
1059
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-194,545
1060
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-82,615
1061
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-1,216,806
1062
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1063
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-69,031
1064
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-2,771
1065
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1066
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1068
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1069
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1070
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-223,837
1071
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1072
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1073
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-7,942
1074
– –
-950,696
1075
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-24,910
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