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
$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 Technology 18.98%
3 Healthcare 18.94%
4 Industrials 11.07%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 2.95%
3,900,000
+2,100,000
2
$886M 2.59%
4,657,477
-2,043,919
3
$797M 2.33%
3,589,000
+2,989,000
4
$760M 2.22%
4,915,583
+4,411,191
5
$595M 1.74%
2,901,268
+1,982,369
6
$549M 1.6%
5,065,000
-3,609,375
7
$479M 1.4%
103,955
+60,295
8
$447M 1.3%
541,592
+115,278
9
$402M 1.17%
5,928,174
+3,292,312
10
$394M 1.15%
+585,331
11
$394M 1.15%
6,377,480
-3,315,691
12
$389M 1.14%
640,678
+174,759
13
$386M 1.13%
101,239
+82,332
14
$382M 1.11%
1,678,523
+307,034
15
$377M 1.1%
5,562,300
+13,696
16
$375M 1.09%
3,000,426
-78,027
17
$370M 1.08%
+3,108,000
18
$369M 1.08%
983,439
-535,943
19
$367M 1.07%
586,304
+184,761
20
$365M 1.07%
1,653,733
+850,713
21
$358M 1.05%
1,022,152
-741,484
22
$354M 1.03%
575,753
-73,951
23
$352M 1.03%
605,799
+188,083
24
$349M 1.02%
10,749,107
+10,677,561
25
$328M 0.96%
568,590
+406,591
1
2 3 4 5