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
276
$4.39M 0.03%
98,644
-13,271
277
$4.35M 0.03%
52,558
-1,956
278
$4.34M 0.03%
115,492
+72,258
279
$4.29M 0.03%
104,724
-1,289
280
$4.26M 0.03%
134,288
+65,169
281
$4.25M 0.03%
71,730
+7,461
282
$4.18M 0.03%
39,312
+23,469
283
$4.05M 0.03%
+100,000
284
$3.96M 0.03%
85,053
+1,720
285
$3.94M 0.02%
76,015
+8,224
286
$3.93M 0.02%
69,745
-735,501
287
$3.9M 0.02%
18,484
+8,657
288
$3.85M 0.02%
109,571
+33,237
289
$3.82M 0.02%
71,735
-18,542
290
$3.79M 0.02%
23,404
+17,234
291
$3.69M 0.02%
10,672
+7,297
292
$3.65M 0.02%
114,424
+20,630
293
$3.64M 0.02%
75,342
+33,155
294
$3.63M 0.02%
90,296
-413,141
295
$3.58M 0.02%
62,355
+33,105
296
$3.52M 0.02%
47,347
+3,888
297
$3.52M 0.02%
+80,300
298
$3.5M 0.02%
+8,750
299
$3.5M 0.02%
35,686
+7,238
300
$3.44M 0.02%
57,537
+40,084
10 11
12
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