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
326
$2.47M 0.02%
33,246
+10,423
327
$2.47M 0.02%
94,304
+12,396
328
$2.46M 0.02%
157,527
+48,515
329
$2.42M 0.02%
26,261
+6,486
330
$2.4M 0.02%
80,918
+23,337
331
$2.4M 0.02%
12,343
+1,793
332
$2.39M 0.02%
69,582
+22,888
333
$2.38M 0.02%
33,962
+15,032
334
$2.38M 0.02%
39,252
+9,238
335
$2.37M 0.02%
12,884
+4,867
336
$2.36M 0.02%
72,441
+26,359
337
$2.36M 0.02%
+110,234
338
$2.36M 0.02%
27,208
+6,848
339
$2.34M 0.02%
109,990
-34,075
340
$2.33M 0.02%
19,065
+9,054
341
$2.33M 0.02%
54,186
+11,645
342
$2.32M 0.02%
129,663
+59,062
343
$2.31M 0.02%
14,457
+2,069
344
$2.31M 0.02%
49,221
-6,041
345
$2.3M 0.02%
15,844
+2,828
346
$2.28M 0.02%
232,585
+33,342
347
$2.27M 0.02%
32,159
+9,026
348
$2.26M 0.02%
38,080
-395,905
349
$2.26M 0.02%
141,436
-7,516
350
$2.26M 0.02%
15,070
+6,300
12 13
14
15 16