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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.54M 0.02%
85,431
+59,503
302
$4.51M 0.02%
146,510
+42,039
303
$4.5M 0.02%
360,987
+86,550
304
$4.5M 0.02%
48,815
+4,144
305
$4.45M 0.02%
+94,642
306
$4.38M 0.02%
+82,464
307
$4.35M 0.02%
40,285
-24,876
308
$4.33M 0.02%
83,474
+13,151
309
$4.26M 0.02%
103,936
+1,953
310
$4.18M 0.02%
+30,553
311
$4.15M 0.02%
26,163
-12,183
312
$4.14M 0.02%
17,476
-83,195
313
$4.13M 0.02%
113,700
-15,410
314
$4.12M 0.02%
+32,235
315
$4.12M 0.02%
128,142
-1,261,402
316
$4.1M 0.02%
178,107
-157,242
317
$4.07M 0.02%
+401,607
318
$4.05M 0.02%
49,321
-23,416
319
$4.05M 0.02%
11,410
-12,755
320
$4.02M 0.02%
13,187
+5,511
321
$3.97M 0.02%
+100,946
322
$3.96M 0.02%
400,000
323
$3.95M 0.02%
100,378
+93,645
324
$3.95M 0.02%
112,630
-41,426
325
$3.93M 0.02%
44,789
-699,121
11 12
13
14 15