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
1051
– –
-5,736
1052
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-4,163
1053
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-18,687
1054
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-23,764
1055
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-43,758
1056
– –
-14,957
1057
– –
-9,990
1058
– –
-154,740
1059
– –
-14,322
1060
– –
-74,067
1061
– –
-181,703
1062
– –
-32,130
1063
– –
-33,655
1064
– –
-30,991
1065
– –
-40,940
1066
– –
-8,957
1067
– –
-436,054
1068
– –
-50,212
1069
– –
-157,305
1070
– –
-25,699
1071
– –
-3,116
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