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
$17.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$196M
3
+$194M
4
PANW icon
Palo Alto Networks
PANW
+$173M
5
KLAC icon
KLA
KLAC
+$172M

Top Sells

1
+$193M
2
+$184M
3
+$182M
4
MSI icon
Motorola Solutions
MSI
+$175M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 17.28%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.05%
+21,290
227
$8.46M 0.05%
156,624
+127,147
228
$8.43M 0.05%
+413,449
229
$8.42M 0.05%
101,931
-687,918
230
$8.4M 0.05%
287,940
+47,170
231
$8.38M 0.05%
115,514
+14,526
232
$8.38M 0.05%
204,421
+46,957
233
$8.36M 0.05%
136,248
+36,764
234
$8.36M 0.05%
41,757
-420,696
235
$8.32M 0.05%
92,071
+25,878
236
$8.31M 0.05%
94,226
+17,455
237
$8.27M 0.04%
41,301
-1,949
238
$8.27M 0.04%
113,188
-739,273
239
$8.23M 0.04%
59,020
+7,332
240
$8.2M 0.04%
52,034
-185,883
241
$8.19M 0.04%
122,229
+54,417
242
$8.14M 0.04%
158,286
-905,758
243
$8.14M 0.04%
92,245
+19,402
244
$8.13M 0.04%
88,848
+23,939
245
$8.12M 0.04%
39,217
+10,499
246
$8.11M 0.04%
115,035
+24,114
247
$8.1M 0.04%
149,228
+63,124
248
$8.03M 0.04%
99,143
-171,919
249
$7.99M 0.04%
38,312
+26,463
250
$7.96M 0.04%
98,050
+31,615
8 9
10
11 12