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
351
$2.25M 0.02%
64,365
+54,368
352
$2.25M 0.02%
46,640
+3,988
353
$2.24M 0.02%
45,312
+19,988
354
$2.22M 0.02%
29,632
+6,858
355
$2.22M 0.02%
176,136
+23,188
356
$2.21M 0.02%
66,297
-16,215
357
$2.2M 0.02%
39,975
+3,779
358
$2.19M 0.02%
190,808
+72,384
359
$2.15M 0.02%
42,363
+3,020
360
$2.14M 0.02%
22,488
+6,277
361
$2.14M 0.02%
+14,548
362
$2.14M 0.02%
38,845
+15,612
363
$2.13M 0.02%
33,505
+20,027
364
$2.13M 0.02%
224,259
-32,692
365
$2.13M 0.02%
41,286
-4,550
366
$2.13M 0.02%
51,931
+12,285
367
$2.13M 0.02%
26,509
-925
368
$2.1M 0.02%
45,745
+19,343
369
$2.1M 0.02%
21,599
+16,556
370
$2.09M 0.02%
27,918
+6,668
371
$2.08M 0.02%
57,821
+22,030
372
$2.08M 0.02%
34,178
+7,823
373
$2.08M 0.02%
43,194
-7,915
374
$2.08M 0.02%
63,332
+51,590
375
$2.06M 0.02%
46,226
+19,137
13 14
15
16 17