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
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$153M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
PANW icon
Palo Alto Networks
PANW
+$148M

Top Sells

1
+$308M
2
+$287M
3
+$240M
4
NET icon
Cloudflare
NET
+$192M
5
AZO icon
AutoZone
AZO
+$157M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
+101,814
227
$12M 0.08%
384,071
+368,883
228
$12M 0.08%
941,319
+500,397
229
$11.9M 0.08%
+228,570
230
$11.4M 0.07%
+1,000,000
231
$11.2M 0.07%
189,940
+89,062
232
$11.1M 0.07%
246,573
-60,181
233
$11.1M 0.07%
400,000
-850,000
234
$11.1M 0.07%
254,381
+171,838
235
$10.6M 0.07%
+139,924
236
$10.3M 0.06%
550,000
237
$8.63M 0.05%
79,185
-497,540
238
$8.28M 0.05%
+106,607
239
$8.1M 0.05%
+300,000
240
$7.78M 0.05%
123,803
+103,803
241
$7.72M 0.05%
+18,462
242
$7.69M 0.05%
37,542
-3,463
243
$7.48M 0.05%
+250,000
244
$7.17M 0.05%
325,000
245
$6.98M 0.04%
+161,849
246
$6.89M 0.04%
276,838
-164,539
247
$6.68M 0.04%
+940,422
248
$6.62M 0.04%
117,752
-926,607
249
$6.14M 0.04%
+1,714,932
250
$6.09M 0.04%
+153,682
8 9
10
11 12