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
201
$31.9M 0.09%
61,721
+56,432
202
$31.7M 0.09%
401,679
+330,978
203
$31.6M 0.09%
670,182
+99,182
204
$31.4M 0.09%
+205,000
205
$31M 0.09%
+439,989
206
$30.2M 0.09%
1,255,752
+166,910
207
$29.9M 0.09%
475,561
-218,149
208
$29.5M 0.09%
+1,575,325
209
$29.2M 0.09%
+2,098,649
210
$28.2M 0.08%
+140,674
211
$28.1M 0.08%
975,685
+393,446
212
$28M 0.08%
898,189
+789,112
213
$26.5M 0.08%
99,970
+38,424
214
$26.4M 0.08%
100,785
+79,056
215
$26.2M 0.08%
79,608
-53,469
216
$26.1M 0.08%
1,841,537
+1,675,142
217
$26.1M 0.08%
252,637
+237,928
218
$25.9M 0.08%
709,824
-1,478,924
219
$25.4M 0.07%
222,246
+26,948
220
$24.9M 0.07%
+999,459
221
$23.6M 0.07%
515,263
+341,384
222
$23.6M 0.07%
134,171
-76,874
223
$23.5M 0.07%
232,393
+42,243
224
$23.5M 0.07%
+2,236,474
225
$23.1M 0.07%
301,144
+141,350
7 8
9
10 11