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
301
$5.61M 0.03%
8,976
-1,152
302
$5.57M 0.03%
+171,140
303
$5.54M 0.03%
68,420
-4,070
304
$5.53M 0.03%
27,731
+761
305
$5.48M 0.03%
36,716
+12,889
306
$5.43M 0.03%
153,587
+23,309
307
$5.42M 0.03%
28,770
+9,142
308
$5.42M 0.03%
60,900
-6,199
309
$5.42M 0.03%
158,510
+3,691
310
$5.38M 0.03%
34,321
+18,944
311
$5.38M 0.03%
40,803
+38,262
312
$5.38M 0.03%
73,614
-11,295
313
$5.35M 0.03%
38,355
-11,914
314
$5.34M 0.03%
56,949
-976,952
315
$5.32M 0.03%
35,669
+28,055
316
$5.28M 0.03%
74,853
-46,404
317
$5.28M 0.03%
124,163
+50,505
318
$5.26M 0.03%
+136,078
319
$5.24M 0.03%
+69,178
320
$5.23M 0.03%
214,147
+41,973
321
$5.23M 0.03%
201,468
+134,887
322
$5.22M 0.03%
28,082
-1,007
323
$5.19M 0.03%
54,368
-9,247
324
$5.17M 0.03%
2,137,219
+187,482
325
$5.14M 0.03%
41,693
+5,546
11 12
13
14 15