Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$154M
3
+$138M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$287M
2
+$280M
3
+$228M
4
BABA icon
Alibaba
BABA
+$178M
5
NET icon
Cloudflare
NET
+$166M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.4M 0.16%
+700,000
177
$23.3M 0.16%
255,866
-889,043
178
$23.2M 0.16%
+106,726
179
$23M 0.16%
37,094
+3,468
180
$22.6M 0.16%
583,025
-1,856,989
181
$22.4M 0.16%
290,104
+96,824
182
$22.1M 0.15%
+1,219,152
183
$21.6M 0.15%
2,212,381
+267,556
184
$21.4M 0.15%
452,875
+203,513
185
$21.3M 0.15%
591,621
+235,937
186
$21.3M 0.15%
90,939
-197,405
187
$21.2M 0.15%
+1,405,035
188
$20.8M 0.15%
274,948
-427,256
189
$20.6M 0.14%
+495,656
190
$20.4M 0.14%
866,719
+696,419
191
$19.7M 0.14%
+283,755
192
$18.9M 0.13%
175,000
193
$18.8M 0.13%
1,682,232
-817,768
194
$18.6M 0.13%
517,507
-1,650,239
195
$18.5M 0.13%
+1,425,000
196
$18.3M 0.13%
50,950
-145,793
197
$18.3M 0.13%
105,145
-136,891
198
$18.2M 0.13%
+266,664
199
$18.2M 0.13%
+176,250
200
$18.1M 0.13%
+1,833,702
6 7
8
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