Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$664M
3
+$544M
4
DHR icon
Danaher
DHR
+$406M
5
MCK icon
McKesson
MCK
+$394M

Top Sells

1
+$391M
2
+$389M
3
+$260M
4
TXN icon
Texas Instruments
TXN
+$256M
5
AVGO icon
Broadcom
AVGO
+$237M

Sector Composition

1 Consumer Discretionary 20.22%
2 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.3%
1,188,653
+945,452
102
$97.9M 0.29%
+378,730
103
$97.8M 0.29%
+610,242
104
$97.7M 0.28%
3,156,162
+671,848
105
$97.4M 0.28%
3,072,564
+1,076,210
106
$97M 0.28%
142,741
+137,082
107
$95.6M 0.28%
2,234,574
-443,245
108
$92.4M 0.27%
+707,767
109
$91.5M 0.27%
293,180
+267,643
110
$90.7M 0.26%
1,036,813
+973,405
111
$90.3M 0.26%
881,495
+809,196
112
$90.2M 0.26%
1,152,662
+350,176
113
$89.8M 0.26%
+1,541,088
114
$89.2M 0.26%
+873,343
115
$87.3M 0.25%
811,634
-55,458
116
$86.8M 0.25%
+1,366,680
117
$86.7M 0.25%
+149,569
118
$86.1M 0.25%
1,222,677
-1,454,404
119
$85.5M 0.25%
1,196,990
+241,523
120
$85.1M 0.25%
1,591,939
-243,343
121
$84.2M 0.25%
1,283,806
+645,399
122
$83.8M 0.24%
+2,479,983
123
$82.5M 0.24%
+478,380
124
$82.1M 0.24%
453,245
-79,425
125
$81.3M 0.24%
259,313
+66,478
3 4
5
6 7