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
151
$25.6M 0.16%
1,177,707
-3,319,858
152
$25.5M 0.16%
1,312,537
-2,601,375
153
$24.9M 0.16%
462,721
+457,263
154
$24.7M 0.15%
86,797
+22,172
155
$24.1M 0.15%
492,816
-202,525
156
$24M 0.15%
712,928
+230,308
157
$23.8M 0.15%
66,231
-190,414
158
$23.4M 0.15%
195,121
+186,720
159
$22.8M 0.14%
+413,394
160
$22.4M 0.14%
+1,125,781
161
$22.4M 0.14%
704,575
+194,913
162
$22.3M 0.14%
+619,695
163
$22.1M 0.14%
421,985
-1,249,827
164
$21.4M 0.13%
509,335
+359,335
165
$21.3M 0.13%
73,064
-210,601
166
$21.1M 0.13%
+2,115,541
167
$20.7M 0.13%
102,307
-291,546
168
$20.6M 0.13%
336,846
+293,317
169
$19.8M 0.12%
+916,065
170
$19.5M 0.12%
61,781
-298,941
171
$19.3M 0.12%
+103,209
172
$19.1M 0.12%
604,650
+151,775
173
$19M 0.12%
409,329
+395,902
174
$19M 0.12%
798,879
+522,041
175
$18.4M 0.12%
+70,175
5 6
7
8 9