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
176
$42.5M 0.12%
+214,590
177
$42.4M 0.12%
830,198
-73,110
178
$42.3M 0.12%
241,924
+193,978
179
$41.7M 0.12%
+381,402
180
$40.8M 0.12%
+307,670
181
$39.9M 0.12%
+113,116
182
$39.6M 0.12%
+325,000
183
$38.4M 0.11%
744,816
+422,531
184
$38.2M 0.11%
1,239,755
+726,497
185
$37.4M 0.11%
233,074
-580,104
186
$37.1M 0.11%
+262,380
187
$36.6M 0.11%
431,347
-158,670
188
$35.8M 0.1%
151,156
-286,903
189
$35.7M 0.1%
116,898
+100,482
190
$35.1M 0.1%
907,755
+501,773
191
$33.7M 0.1%
+460,087
192
$33.4M 0.1%
351,664
+65,587
193
$33.1M 0.1%
553,985
-213,411
194
$32.9M 0.1%
75,704
-31,847
195
$32.8M 0.1%
2,185,906
+19,370
196
$32.7M 0.1%
17,708
+10,903
197
$32.6M 0.1%
+914,334
198
$32.5M 0.09%
+333,703
199
$32.4M 0.09%
+2,255,679
200
$32.1M 0.09%
741,095
-156,437
6 7
8
9 10