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
301
$2.91M 0.03%
86,122
-9,556
302
$2.9M 0.03%
111,186
+84,700
303
$2.88M 0.03%
92,373
+11,820
304
$2.87M 0.03%
38,430
+17,787
305
$2.87M 0.03%
131,869
+79,501
306
$2.86M 0.03%
50,804
+20,168
307
$2.86M 0.03%
24,458
+13,341
308
$2.8M 0.03%
11,482
+3,276
309
$2.78M 0.02%
26,035
+8,685
310
$2.74M 0.02%
32,181
+16,009
311
$2.67M 0.02%
10,655
+6,460
312
$2.66M 0.02%
67,843
+41,417
313
$2.65M 0.02%
59,536
-721
314
$2.65M 0.02%
103,780
-37,438
315
$2.63M 0.02%
36,559
+17,716
316
$2.61M 0.02%
56,975
+25,289
317
$2.59M 0.02%
68,456
+28,217
318
$2.58M 0.02%
23,469
+8,236
319
$2.57M 0.02%
215,424
-23,744
320
$2.56M 0.02%
78,979
+24,542
321
$2.52M 0.02%
31,045
+6,718
322
$2.51M 0.02%
24,932
+21,862
323
$2.51M 0.02%
659
+380
324
$2.49M 0.02%
+114,365
325
$2.49M 0.02%
212,960
+81,980
11 12
13
14 15