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
351
$2.57M 0.02%
79,234
+6,257
352
$2.55M 0.02%
84,459
-732,610
353
$2.54M 0.02%
168,124
-64,110
354
$2.54M 0.02%
201,083
-5,207,390
355
$2.54M 0.02%
63,245
-8,328
356
$2.52M 0.02%
46,956
+11,533
357
$2.51M 0.02%
11,600
-217,054
358
$2.49M 0.02%
+255,614
359
$2.48M 0.02%
105,507
-43,391
360
$2.46M 0.02%
87,570
-11,399
361
$2.43M 0.02%
188,243
+55,213
362
$2.43M 0.02%
94,494
+11,922
363
$2.42M 0.02%
31,067
+4,093
364
$2.42M 0.02%
61,996
-20,694
365
$2.4M 0.02%
68,464
+44,075
366
$2.4M 0.02%
24,498
+7,534
367
$2.39M 0.02%
69,432
+24,987
368
$2.38M 0.02%
15,856
+10,077
369
$2.35M 0.01%
16,743
-11,787
370
$2.35M 0.01%
20,780
-2,807
371
$2.33M 0.01%
91,592
-67,219
372
$2.31M 0.01%
65,273
-5,206
373
$2.3M 0.01%
39,370
+11,499
374
$2.29M 0.01%
+31,358
375
$2.29M 0.01%
26,192
-459
13 14
15
16 17