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
$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
201
$11.6M 0.07%
327,150
-894,605
202
$11.5M 0.07%
29,777
+11,315
203
$11.4M 0.07%
321,977
-106,592
204
$11.3M 0.07%
+61,564
205
$11M 0.07%
500,000
-50,000
206
$10.6M 0.07%
21,475
-58,025
207
$10.1M 0.06%
+1,000,000
208
$10M 0.06%
139,273
-1,278,796
209
$10M 0.06%
+1,000,000
210
$9.87M 0.06%
+450,000
211
$9.27M 0.06%
321,368
-673,201
212
$8.87M 0.06%
+890,177
213
$8.43M 0.05%
+308,605
214
$8.39M 0.05%
+134,484
215
$8.37M 0.05%
50,708
+12,960
216
$8.32M 0.05%
+185,000
217
$8.32M 0.05%
114,181
-368,022
218
$8.3M 0.05%
193,194
+39,512
219
$7.92M 0.05%
+284,647
220
$7.91M 0.05%
314,662
-1,270,898
221
$7.86M 0.05%
+30,850
222
$7.77M 0.05%
193,705
-735,397
223
$7.68M 0.05%
+162,508
224
$7.65M 0.05%
28,817
-325,448
225
$7.59M 0.05%
+91,533
7 8
9
10 11