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
276
$6.68M 0.04%
182,624
+43,271
277
$6.68M 0.04%
86,076
+14,889
278
$6.67M 0.04%
280,915
+134,435
279
$6.59M 0.04%
25,127
-3,759
280
$6.55M 0.04%
+142,631
281
$6.55M 0.04%
14,077
-689
282
$6.44M 0.04%
+116,046
283
$6.43M 0.04%
72,107
-8,556
284
$6.42M 0.03%
59,823
+13,860
285
$6.36M 0.03%
51,788
+40,672
286
$6.35M 0.03%
187,685
+136,722
287
$6.34M 0.03%
10,159
+8,061
288
$6.3M 0.03%
120,911
-412
289
$6.21M 0.03%
32,148
+1,299
290
$6.14M 0.03%
+40,420
291
$6.09M 0.03%
79,951
-1,943
292
$6.07M 0.03%
+81,725
293
$6.04M 0.03%
43,631
+270
294
$5.98M 0.03%
66,502
-23,282
295
$5.89M 0.03%
1,228
-231
296
$5.86M 0.03%
46,029
+39,137
297
$5.83M 0.03%
+36,971
298
$5.74M 0.03%
+94,302
299
$5.69M 0.03%
+20,859
300
$5.62M 0.03%
123,542
+65,295
10 11
12
13 14