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
326
$3.93M 0.02%
+209,753
327
$3.93M 0.02%
+18,499
328
$3.92M 0.02%
54,604
+37,559
329
$3.9M 0.02%
64,203
+12,761
330
$3.87M 0.02%
+100,000
331
$3.85M 0.02%
+275,542
332
$3.82M 0.02%
34,194
+26,519
333
$3.8M 0.02%
62,824
+25,725
334
$3.79M 0.02%
120,435
+102,233
335
$3.79M 0.02%
+69,944
336
$3.77M 0.02%
192,660
+70,560
337
$3.75M 0.02%
99,164
+43,544
338
$3.75M 0.02%
104,326
-28,824
339
$3.69M 0.02%
58,138
-1,669,905
340
$3.69M 0.02%
272,199
+179,066
341
$3.69M 0.02%
114,230
+3,263
342
$3.68M 0.02%
141,357
+100,770
343
$3.67M 0.02%
291,274
+138,906
344
$3.65M 0.02%
18,645
+11,920
345
$3.63M 0.02%
110,791
-3,938
346
$3.63M 0.02%
103,933
+32,906
347
$3.54M 0.02%
37,955
+4,619
348
$3.54M 0.02%
25,699
+17,398
349
$3.53M 0.02%
+30,991
350
$3.52M 0.02%
95,872
+56,704
12 13
14
15 16