Holocene Advisors Portfolio holdings
AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$9.43B
Cap. Flow % of AUM
27.84%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 | $682M | |
| 2 | $664M | |
| 3 | $544M | |
| 4 | $406M | |
| 5 | $394M |
Top Sells
| 1 | $391M | |
| 2 | $389M | |
| 3 | $260M | |
| 4 | $237M | |
| 5 | $218M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01B | 2.95% | 3,900,000 +2,100,000 | +117% | +$544M | |||
| $886M | 2.59% | 4,657,477 -2,043,919 | -31% | -$389M | |||
| $797M | 2.33% | 3,589,000 +2,989,000 | +498% | +$664M | |||
| $760M | 2.22% | 4,915,583 +4,411,191 | +875% | +$682M | |||
| $595M | 1.74% | 2,901,268 +1,982,369 | +216% | +$406M | |||
| $549M | 1.6% | 5,065,000 -3,609,375 | -42% | -$391M | |||
| $479M | 1.4% | 103,955 +60,295 | +138% | +$278M | |||
| $447M | 1.3% | 541,592 +115,278 | +27% | +$95.2M | |||
| $402M | 1.17% | 5,928,174 +3,292,312 | +125% | +$223M | |||
| $394M | 1.15% | 585,331 | New | +$394M | |||
| $394M | 1.15% | 6,377,480 -3,315,691 | -34% | -$205M | |||
| $389M | 1.14% | 640,678 +174,759 | +38% | +$106M | |||
| $386M | 1.13% | 101,239 +82,332 | +435% | +$314M | |||
| $382M | 1.11% | 1,678,523 +307,034 | +22% | +$69.9M | |||
| $377M | 1.1% | 5,562,300 +13,696 | +0.3% | +$929K | |||
| $375M | 1.09% | 3,000,426 -78,027 | -3% | -$9.76M | |||
| $370M | 1.08% | 3,108,000 | New | +$370M | |||
| $369M | 1.08% | 983,439 -535,943 | -35% | -$201M | |||
| $367M | 1.07% | 586,304 +184,761 | +46% | +$116M | |||
| $365M | 1.07% | 1,653,733 +850,713 | +106% | +$188M | |||
| $358M | 1.05% | 1,022,152 -741,484 | -42% | -$260M | |||
| $354M | 1.03% | 575,753 -73,951 | -11% | -$45.4M | |||
| $352M | 1.03% | 605,799 +188,083 | +45% | +$109M | |||
| $349M | 1.02% | 10,749,107 +10,677,561 | +14,924% | +$347M | |||
| $328M | 0.96% | 568,590 +406,591 | +251% | +$234M |
