Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
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
1076
– –
-3,643
1077
– –
-4,197
1078
– –
-165,370
1079
– –
-99,978
1080
– –
-4,924
1081
– –
-396,256
1082
– –
-11,087
1083
– –
-1,706,810
1084
– –
-4,454
1085
– –
-66,581
1086
– –
-600,245
1087
– –
-1,418
1088
– –
-889,917
1089
– –
-2,188,565
1090
– –
-1,245
1091
– –
-101,815
1092
– –
-3,409
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