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
301
$3.39M 0.02%
46,890
-5,742
302
$3.34M 0.02%
38,811
+14,447
303
$3.33M 0.02%
101,898
+52,146
304
$3.29M 0.02%
76,248
+19,302
305
$3.25M 0.02%
14,352
+2,599
306
$3.23M 0.02%
62,387
+37,216
307
$3.23M 0.02%
+200,000
308
$3.21M 0.02%
27,563
-6,105
309
$3.21M 0.02%
20,520
+3,022
310
$3.19M 0.02%
783
-206
311
$3.17M 0.02%
110,115
-43,842
312
$3.13M 0.02%
33,612
+25,873
313
$3.13M 0.02%
37,040
-16,310
314
$3.12M 0.02%
53,421
-1,558,379
315
$3.08M 0.02%
33,123
-7,820
316
$3.06M 0.02%
54,765
+26,755
317
$3.04M 0.02%
57,548
+27,399
318
$3.02M 0.02%
23,724
+12,045
319
$3.02M 0.02%
61,575
+9,540
320
$3.01M 0.02%
32,953
+6,473
321
$3.01M 0.02%
133,586
+23,150
322
$2.98M 0.02%
34,040
-26,530
323
$2.95M 0.02%
+146,940
324
$2.95M 0.02%
51,226
+11,735
325
$2.93M 0.02%
16,721
-57,410
11 12
13
14 15