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
326
$5.1M 0.03%
300,000
-150,000
327
$5.08M 0.03%
107,962
+11,537
328
$5.05M 0.03%
67,590
+32,963
329
$5.02M 0.03%
81,771
+73,672
330
$4.99M 0.03%
80,022
-857,093
331
$4.98M 0.03%
504,721
332
$4.98M 0.03%
85,790
-449,244
333
$4.98M 0.03%
518,499
+41,322
334
$4.94M 0.03%
54,675
+8,548
335
$4.93M 0.03%
59,883
-14,805
336
$4.92M 0.03%
16,420
-78,820
337
$4.89M 0.03%
500,000
338
$4.86M 0.03%
86,440
-19,083
339
$4.83M 0.03%
+41,520
340
$4.82M 0.03%
61,431
+5,846
341
$4.82M 0.03%
+30,814
342
$4.74M 0.03%
118,818
+25,782
343
$4.73M 0.03%
+59,012
344
$4.67M 0.03%
7,647
-30,302
345
$4.66M 0.03%
48,594
-10,987
346
$4.62M 0.03%
110,851
+14,714
347
$4.59M 0.03%
102,484
+4,048
348
$4.58M 0.02%
193,632
+44,917
349
$4.57M 0.02%
54,642
-22,726
350
$4.56M 0.02%
+200,000
12 13
14
15 16