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
$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 17.3%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.94M 0.04%
38,711
+6,139
252
$7.93M 0.04%
+41,251
253
$7.92M 0.04%
+132,645
254
$7.92M 0.04%
+37,601
255
$7.68M 0.04%
+43,611
256
$7.68M 0.04%
128,648
+38,136
257
$7.59M 0.04%
104,903
+51,468
258
$7.58M 0.04%
+64,206
259
$7.4M 0.04%
17,589
+1,256
260
$7.37M 0.04%
223,322
+111,457
261
$7.33M 0.04%
+105,111
262
$7.24M 0.04%
132,705
+92,760
263
$7.24M 0.04%
114,448
+103,724
264
$7.23M 0.04%
6,048
+300
265
$7.18M 0.04%
145,206
+49,206
266
$7.14M 0.04%
+9,038
267
$7.1M 0.04%
+74,145
268
$7.08M 0.04%
+48,349
269
$6.93M 0.04%
+131,679
270
$6.92M 0.04%
71,990
-105
271
$6.89M 0.04%
+110,301
272
$6.86M 0.04%
43,330
+28,427
273
$6.85M 0.04%
295,690
+26,910
274
$6.74M 0.04%
48,215
+38,987
275
$6.71M 0.04%
276,923
-1,252
9 10
11
12 13