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
251
$3.57M 0.03%
316,380
-23,659
252
$3.56M 0.03%
81,596
+28,234
253
$3.54M 0.03%
36,178
+20,532
254
$3.52M 0.03%
+42,881
255
$3.49M 0.03%
110,060
-198,674
256
$3.47M 0.03%
19,963
+8,788
257
$3.47M 0.03%
42,113
+18,168
258
$3.46M 0.03%
110,661
-63,420
259
$3.46M 0.03%
128,145
+7,106
260
$3.46M 0.03%
44,685
+29,529
261
$3.44M 0.03%
45,474
+12,600
262
$3.42M 0.03%
74,266
+17,243
263
$3.42M 0.03%
49,054
+27,943
264
$3.4M 0.03%
64,219
+3,239
265
$3.37M 0.03%
+210,000
266
$3.36M 0.03%
74,322
+9,391
267
$3.35M 0.03%
53,953
+11,003
268
$3.35M 0.03%
164,863
+94,948
269
$3.35M 0.03%
172,908
-37,405
270
$3.34M 0.03%
61,995
+29,954
271
$3.31M 0.03%
149,871
-63,115
272
$3.31M 0.03%
110,994
-1,205
273
$3.3M 0.03%
36,403
+19,182
274
$3.27M 0.03%
53,161
+10,876
275
$3.27M 0.03%
179,478
+118,899
9 10
11
12 13