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
251
$5.83M 0.04%
+4,351
252
$5.77M 0.04%
150,000
-302,413
253
$5.75M 0.04%
+41,404
254
$5.71M 0.04%
48,760
+10,195
255
$5.32M 0.03%
38,990
+2,187
256
$5.03M 0.03%
62,647
+41,816
257
$4.71M 0.03%
107,360
+16,516
258
$4.68M 0.03%
65,963
+20,527
259
$4.67M 0.03%
25,378
+10,172
260
$4.64M 0.03%
96,587
+29,998
261
$4.61M 0.03%
118,953
-10,461
262
$4.57M 0.03%
37,748
+6,671
263
$4.55M 0.03%
168,560
+37,669
264
$4.54M 0.03%
105,288
+8,845
265
$4.53M 0.03%
38,434
+2,488
266
$4.5M 0.03%
51,516
+15,615
267
$4.5M 0.03%
57,298
+3,572
268
$4.49M 0.03%
41,391
-3,039
269
$4.49M 0.03%
146,675
+12,630
270
$4.47M 0.03%
101,748
+5,764
271
$4.47M 0.03%
178,820
-9,276
272
$4.45M 0.03%
26,096
+19,896
273
$4.44M 0.03%
120,546
-22,682
274
$4.43M 0.03%
100,000
275
$4.4M 0.03%
223,058
-26,052
9 10
11
12 13