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
126
$35.4M 0.22%
254,017
+76,577
127
$35.1M 0.22%
180,732
-49,745
128
$35M 0.22%
315,739
-12,527
129
$33.7M 0.21%
258,419
-249,537
130
$33.5M 0.21%
1,158,569
-161,664
131
$33.3M 0.21%
293,750
+117,500
132
$32.8M 0.21%
209,631
+108,241
133
$32.6M 0.2%
237,855
-202,866
134
$32.4M 0.2%
1,423,205
+355,947
135
$32.2M 0.2%
+541,320
136
$32.1M 0.2%
1,207,224
+422,279
137
$31.4M 0.2%
2,077,418
-4,889,819
138
$31.3M 0.2%
984,859
-1,191,037
139
$30.6M 0.19%
181,985
-223,587
140
$30.6M 0.19%
568,598
+458,483
141
$30.6M 0.19%
+2,861,467
142
$30.3M 0.19%
+425,806
143
$29.3M 0.18%
+83,204
144
$29.1M 0.18%
225,348
+62,148
145
$28M 0.18%
+440,076
146
$27.5M 0.17%
727,133
+213,518
147
$27M 0.17%
+2,523,601
148
$27M 0.17%
224,185
+93,928
149
$26.8M 0.17%
667,005
+637,008
150
$25.8M 0.16%
631,684
+587,358
4 5
6
7 8