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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.04%
40,502
+21,808
227
$4.17M 0.04%
365,035
+67,490
228
$4.15M 0.04%
50,954
+5,267
229
$4.11M 0.04%
127,381
+80,872
230
$4.07M 0.04%
47,833
+24,902
231
$4.03M 0.04%
103,755
-594
232
$4.02M 0.04%
63,614
+30,809
233
$4M 0.04%
54,452
+10,533
234
$3.96M 0.04%
40,923
+9,320
235
$3.9M 0.03%
145,646
+41,631
236
$3.86M 0.03%
91,874
-83,357
237
$3.86M 0.03%
224,186
-44,805
238
$3.83M 0.03%
100,659
+57,294
239
$3.8M 0.03%
171,836
+111,972
240
$3.79M 0.03%
209,614
-78,362
241
$3.75M 0.03%
181,414
+64,743
242
$3.74M 0.03%
420,215
+186,123
243
$3.65M 0.03%
162,825
+99,137
244
$3.63M 0.03%
+103,810
245
$3.61M 0.03%
+98,471
246
$3.61M 0.03%
19,286
+8,800
247
$3.61M 0.03%
58,475
+14,610
248
$3.61M 0.03%
7,414
+4,014
249
$3.6M 0.03%
32,867
+992
250
$3.58M 0.03%
67,149
+36,396
8 9
10
11 12