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
$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 Healthcare 18.94%
3 Technology 18.65%
4 Industrials 11.07%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.1M 0.23%
+214,647
127
$78.9M 0.23%
447,481
-56,322
128
$78.9M 0.23%
1,873,625
-6,393
129
$76.9M 0.22%
381,545
-64,107
130
$73.5M 0.21%
1,210,949
+37,401
131
$73.5M 0.21%
746,768
+437,299
132
$71.8M 0.21%
2,174,602
+1,916,699
133
$71.4M 0.21%
1,261,785
+844,513
134
$70.7M 0.21%
3,620,012
-1,085,627
135
$69.5M 0.2%
+298,000
136
$69.4M 0.2%
+2,376,668
137
$68.8M 0.2%
116,629
+98,417
138
$65.8M 0.19%
245,042
-379,827
139
$64.7M 0.19%
677,257
-507,278
140
$64.6M 0.19%
472,054
+229,176
141
$64.6M 0.19%
399,021
+154,619
142
$64.5M 0.19%
138,510
-25,265
143
$64.3M 0.19%
1,811,454
+1,687,332
144
$63.9M 0.19%
+262,619
145
$62.7M 0.18%
409,638
+107,484
146
$61.9M 0.18%
2,140,474
-932,013
147
$61.8M 0.18%
4,020,628
+851,215
148
$61.5M 0.18%
+464,743
149
$61.1M 0.18%
+492,029
150
$60.8M 0.18%
921,391
+505,474
4 5
6
7 8