Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
1
$304M 1.91%
1,965,920
+1,426,820
2
$287M 1.8%
4,339,147
+3,632,317
3
$280M 1.76%
1,188,250
+1,072,684
4
$266M 1.67%
950,732
+41,840
5
$263M 1.65%
2,832,540
+582,987
6
$222M 1.4%
4,920,851
+1,289,085
7
$219M 1.38%
6,824,556
+550,620
8
$219M 1.37%
2,119,300
+1,734,500
9
$192M 1.21%
4,971,939
+4,454,432
10
$189M 1.19%
81,291
+12,685
11
$189M 1.19%
1,219,339
-58,051
12
$185M 1.16%
627,198
+357,926
13
$184M 1.15%
3,080,146
+1,263,630
14
$176M 1.1%
13,197,920
+9,549,000
15
$172M 1.08%
556,329
-74,245
16
$161M 1.01%
2,473,211
+332,657
17
$153M 0.96%
2,333,085
+179,595
18
$148M 0.93%
3,015,855
+373,240
19
$147M 0.92%
432,643
+239,960
20
$137M 0.86%
1,521,852
+750,284
21
$134M 0.84%
+395,943
22
$134M 0.84%
892,330
-151,107
23
$132M 0.83%
930,449
-820,233
24
$132M 0.83%
2,038,262
+811,897
25
$131M 0.82%
+546,764
1
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