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
151
$60.6M 0.18%
650,000
152
$59.6M 0.17%
853,172
+565,090
153
$58.8M 0.17%
294,735
+103,568
154
$55.7M 0.16%
816,063
-774,007
155
$54.2M 0.16%
+250,642
156
$54.2M 0.16%
563,000
-176,677
157
$52.8M 0.15%
2,199,292
+323,329
158
$52.6M 0.15%
498,467
-74,342
159
$52.2M 0.15%
+661,764
160
$51.7M 0.15%
1,068,130
+315,449
161
$51.2M 0.15%
1,111,932
+527,659
162
$51M 0.15%
4,753,669
-2,799,883
163
$50.9M 0.15%
455,393
+368,024
164
$48.9M 0.14%
307,991
-391,777
165
$48.2M 0.14%
519,338
+207,028
166
$48M 0.14%
182,946
+159,541
167
$47.6M 0.14%
313,029
+256,752
168
$47.3M 0.14%
467,155
+547
169
$47.1M 0.14%
279,962
+248,056
170
$46.9M 0.14%
1,199,061
+904,707
171
$46.6M 0.14%
224,145
-122,260
172
$46.2M 0.13%
+2,848,139
173
$46M 0.13%
+394,595
174
$44M 0.13%
+250,827
175
$43.3M 0.13%
+5,981
5 6
7
8 9