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
176
$17.9M 0.11%
1,302,013
-910,368
177
$17.5M 0.11%
+1,687,193
178
$17M 0.11%
+1,750,000
179
$17M 0.11%
170,242
-4,758
180
$16.7M 0.1%
+1,427,347
181
$16.7M 0.1%
+25,310
182
$16.6M 0.1%
44,421
+42,259
183
$16.3M 0.1%
1,063,320
+976,632
184
$16M 0.1%
55,580
+46,461
185
$15.4M 0.1%
254,482
-29,273
186
$15.2M 0.1%
113,875
-230,382
187
$15M 0.09%
194,290
-224,144
188
$14.9M 0.09%
+1,500,000
189
$14.8M 0.09%
25,188
-11,906
190
$14.8M 0.09%
1,500,000
191
$14.7M 0.09%
65,989
-963,312
192
$14.5M 0.09%
+105,256
193
$14.4M 0.09%
106,614
+24,098
194
$14.2M 0.09%
109,558
-297,682
195
$14.1M 0.09%
244,654
+240,346
196
$14.1M 0.09%
193,998
-354,210
197
$14M 0.09%
+73,734
198
$13.4M 0.08%
318,035
+270,673
199
$13.3M 0.08%
+525,863
200
$11.7M 0.07%
+165,372
6 7
8
9 10