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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
1051
– –
-18,860
1052
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-13,009
1053
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-62,945
1054
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-12,603
1055
– –
-48,868
1056
– –
-52,425
1057
– –
-12,436
1058
– –
-4,133
1059
– –
-36,229
1060
– –
-679,238
1061
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-6,601
1062
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-5,054
1063
– –
-43,577
1064
– –
-1,287,288
1065
– –
-242,850
1066
– –
-799,222
1067
– –
-53,477
1068
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-9,413
1069
– –
-7,626
1070
– –
-8,230
1071
– –
-13,924
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