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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

1
+$160M
2
+$159M
3
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 3.49%
1,347,409
+139,396
2
$208M 3.38%
6,387,420
+6,373,743
3
$187M 3.04%
1,644,247
+1,274,904
4
$144M 2.35%
1,716,069
+1,678,346
5
$144M 2.35%
+1,222,308
6
$139M 2.26%
1,248,543
+1,246,054
7
$137M 2.24%
582,735
+43,340
8
$131M 2.13%
1,630,030
+1,253,350
9
$123M 2%
637,407
-259,685
10
$122M 1.99%
3,490,895
+979,157
11
$120M 1.96%
583,128
-93,966
12
$119M 1.94%
+490,437
13
$118M 1.93%
+2,396,805
14
$109M 1.77%
681,533
+125,497
15
$106M 1.73%
560,606
+381,479
16
$104M 1.69%
101,236
-46,835
17
$99.5M 1.62%
+545,435
18
$98.2M 1.6%
1,846,172
-2,501,264
19
$97.4M 1.59%
214,884
+64,475
20
$93.3M 1.52%
+3,102,360
21
$92.9M 1.51%
+848,670
22
$89.4M 1.46%
947,755
+567,616
23
$89.4M 1.46%
859,027
+142,218
24
$84.3M 1.37%
+400,562
25
$83.7M 1.36%
1,089,372
+404,883
1
2 3 4 5