Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$240M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
BSX icon
Boston Scientific
BSX
+$172M

Top Sells

1
+$215M
2
+$152M
3
+$150M
4
MPC icon
Marathon Petroleum
MPC
+$149M
5
PANW icon
Palo Alto Networks
PANW
+$134M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 15.85%
3 Healthcare 13.91%
4 Industrials 11.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.9M 0.32%
+240,127
102
$50.3M 0.32%
665,341
+375,237
103
$49.5M 0.31%
651,713
-10,198
104
$48.6M 0.31%
1,276,204
+829,586
105
$48.5M 0.3%
362,823
+338,417
106
$47.9M 0.3%
669,147
-1,405,779
107
$47.6M 0.3%
+1,445,503
108
$47.5M 0.3%
316,491
-183,509
109
$46.3M 0.29%
525,221
+9,914
110
$46.1M 0.29%
+784,218
111
$45.4M 0.28%
+940,204
112
$45M 0.28%
225,205
+31,238
113
$44.9M 0.28%
+354,627
114
$44.8M 0.28%
+135,993
115
$43.8M 0.27%
546,012
+96,617
116
$41.5M 0.26%
+1,525,979
117
$41.4M 0.26%
647,010
+57,937
118
$39.6M 0.25%
1,981,000
-1,065,045
119
$38.2M 0.24%
168,363
-109,533
120
$38.1M 0.24%
+603,571
121
$37.7M 0.24%
494,726
+376,974
122
$37.5M 0.24%
508,804
-70,810
123
$36.8M 0.23%
+1,712,935
124
$36.7M 0.23%
1,211,268
+511,268
125
$35.6M 0.22%
+92,869
3 4
5
6 7