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
326
$2.91M 0.02%
9,119
-12,195
327
$2.9M 0.02%
68,197
+50,278
328
$2.89M 0.02%
46,200
-30,868
329
$2.89M 0.02%
36,686
+28,697
330
$2.87M 0.02%
26,129
+11,985
331
$2.87M 0.02%
132,988
+17,867
332
$2.85M 0.02%
25,506
+16,027
333
$2.85M 0.02%
124,008
+1,690
334
$2.84M 0.02%
40,538
+5,245
335
$2.82M 0.02%
24,109
-2,428
336
$2.81M 0.02%
9,877
-7,329
337
$2.76M 0.02%
86,625
-29,672
338
$2.75M 0.02%
12,829
+5,688
339
$2.75M 0.02%
62,365
-35,134
340
$2.74M 0.02%
38,098
-40,639
341
$2.73M 0.02%
63,751
+36,513
342
$2.69M 0.02%
43,361
-10,337
343
$2.68M 0.02%
+12,378
344
$2.67M 0.02%
75,480
-28,164
345
$2.66M 0.02%
128,311
-18,147
346
$2.62M 0.02%
+83,985
347
$2.61M 0.02%
30,744
-28,996
348
$2.59M 0.02%
40,232
+10,261
349
$2.59M 0.02%
59,545
-974,910
350
$2.57M 0.02%
25,558
+3,483
12 13
14
15 16