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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.3%
+4,457,959
102
$26.5M 0.29%
113,793
-117,479
103
$26.4M 0.29%
238,983
-1,046,850
104
$26.4M 0.29%
969,177
+96,212
105
$25.9M 0.29%
4,518,374
+1,551,764
106
$25.3M 0.28%
+258,897
107
$25.3M 0.28%
+275,784
108
$25M 0.28%
746,822
+497,768
109
$24.8M 0.27%
+1,779,312
110
$24.4M 0.27%
331,641
+215,136
111
$24.1M 0.27%
241,484
-285,557
112
$24.1M 0.27%
405,751
-1,517,608
113
$23.3M 0.26%
+258,741
114
$23.2M 0.26%
1,114,679
-3,077,450
115
$23.1M 0.26%
1,941,134
-1,047,000
116
$22.4M 0.25%
340,890
-31,251
117
$21.9M 0.24%
+327,593
118
$20.9M 0.23%
699,152
+176,498
119
$20.3M 0.22%
83,853
+80,200
120
$20M 0.22%
+761,551
121
$19.2M 0.21%
+111,098
122
$19.1M 0.21%
402,206
+53,001
123
$19M 0.21%
282,836
-239,956
124
$18.6M 0.21%
206,996
-107,798
125
$18.6M 0.21%
58,398
+57,306
3 4
5
6 7