Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 23.6%
3 Healthcare 13.5%
4 Financials 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14B 7.21%
16,815,635
+7,111,695
2
$2.74B 6.29%
6,157,000
+3,505,000
3
$2.31B 5.3%
10,508,481
+189,986
4
$1.38B 3.17%
2,663,025
-282,246
5
$862M 1.98%
2,526,026
+1,872,362
6
$680M 1.56%
926,348
+533,076
7
$680M 1.56%
2,155,120
+1,964,958
8
$497M 1.14%
1,950,000
-1,125,000
9
$470M 1.08%
6,129,194
+1,807,565
10
$466M 1.07%
1,795,659
+261,097
11
$433M 1%
13,457,799
-2,232,046
12
$427M 0.98%
2,754,731
+1,014,768
13
$389M 0.89%
2,132,000
+1,882,000
14
$373M 0.86%
766,043
+339,947
15
$369M 0.85%
4,746,694
+42,717
16
$362M 0.83%
2,355,693
+1,035,030
17
$359M 0.82%
2,900,009
-967,425
18
$357M 0.82%
5,662,174
+3,793,360
19
$352M 0.81%
+2,308,305
20
$346M 0.79%
989,429
+122,437
21
$344M 0.79%
1,101,930
+458,692
22
$339M 0.78%
+1,657,557
23
$332M 0.76%
3,220,000
+420,000
24
$330M 0.76%
2,927,752
+740,140
25
$323M 0.74%
1,149,952
+1,124,877
1
2 3 4 5