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
276
$3.26M 0.03%
195,059
+65,441
277
$3.22M 0.03%
43,310
+16,372
278
$3.22M 0.03%
216,759
+36,550
279
$3.2M 0.03%
52,609
+16,389
280
$3.18M 0.03%
40,641
+14,120
281
$3.15M 0.03%
64,865
+25,007
282
$3.14M 0.03%
+76,495
283
$3.14M 0.03%
95,847
+24,438
284
$3.1M 0.03%
110,089
+16,263
285
$3.1M 0.03%
140,279
+11,450
286
$3.1M 0.03%
22,650
+6,169
287
$3.09M 0.03%
133,749
+39,097
288
$3.09M 0.03%
183,910
+18,506
289
$3.08M 0.03%
27,061
+7,423
290
$3.06M 0.03%
18,434
+10,793
291
$3.06M 0.03%
16,957
+3,821
292
$3.04M 0.03%
83,634
-10,158
293
$3.02M 0.03%
66,891
+41,534
294
$3.01M 0.03%
396,799
-9,816
295
$3.01M 0.03%
116,055
+4,354
296
$3.01M 0.03%
46,843
+22,146
297
$2.97M 0.03%
137,614
+101,356
298
$2.97M 0.03%
21,504
+9,174
299
$2.94M 0.03%
143,712
-33,178
300
$2.94M 0.03%
21,183
+6,065
10 11
12
13 14