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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

1
+$196M
2
+$169M
3
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
Northrop Grumman
NOC
+$145M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 3.14%
2,904,240
+2,274,620
2
$204M 2.26%
1,571,878
+1,096,567
3
$203M 2.25%
1,286,234
+1,282,697
4
$197M 2.19%
1,138,645
+368,337
5
$180M 2%
+1,520,554
6
$175M 1.94%
1,159,931
+873,788
7
$175M 1.94%
1,237,667
+285,029
8
$168M 1.86%
1,381,141
+1,031,647
9
$153M 1.7%
786,332
+350,599
10
$152M 1.68%
+3,747,070
11
$150M 1.67%
1,174,319
+266,235
12
$148M 1.64%
+2,734,795
13
$146M 1.62%
+1,675,301
14
$142M 1.58%
1,084,206
+1,050,243
15
$139M 1.55%
786,624
+780,883
16
$135M 1.5%
+1,736,664
17
$125M 1.39%
+2,183,970
18
$122M 1.36%
680,010
-94,560
19
$119M 1.32%
88,759
-39,065
20
$117M 1.3%
1,974,923
+1,534,370
21
$114M 1.27%
2,393,853
+1,665,955
22
$110M 1.22%
775,186
+722,364
23
$109M 1.21%
3,984,186
+5,274
24
$107M 1.18%
1,205,608
+1,157,775
25
$104M 1.15%
436,787
-66,148
1
2 3 4 5