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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.04%
+175,306
227
$8.1M 0.04%
58,491
-16,554
228
$8.07M 0.04%
91,502
+27,192
229
$8.07M 0.04%
154,740
-265,266
230
$7.96M 0.04%
537,797
+112,797
231
$7.92M 0.04%
806,250
-1,000,000
232
$7.74M 0.04%
5,287
+1,917
233
$7.6M 0.04%
113,378
+20,773
234
$7.53M 0.04%
140,931
+4,792
235
$7.51M 0.04%
145,629
-862
236
$7.43M 0.04%
74,470
-24,516
237
$7.39M 0.04%
9,672
+9,120
238
$7.29M 0.04%
37,997
+10,543
239
$7.24M 0.04%
103,780
+15,352
240
$7.21M 0.04%
166,768
-243,506
241
$7.16M 0.04%
99,205
-27,406
242
$6.97M 0.04%
+44,788
243
$6.93M 0.04%
173,410
+67,152
244
$6.87M 0.04%
40,759
-1,964
245
$6.87M 0.04%
62,568
+13,711
246
$6.86M 0.04%
53,432
-18,198
247
$6.69M 0.03%
+64,021
248
$6.68M 0.03%
408,080
+196,140
249
$6.62M 0.03%
117,037
-41,079
250
$6.58M 0.03%
+77,170
8 9
10
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