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
351
$4.54M 0.02%
19,062
-13,852
352
$4.54M 0.02%
128,402
-36,322
353
$4.5M 0.02%
75,966
-14,897
354
$4.5M 0.02%
78,450
+31,117
355
$4.47M 0.02%
250,000
+100,000
356
$4.45M 0.02%
+210,885
357
$4.43M 0.02%
41,112
+1,256
358
$4.42M 0.02%
17,629
-5,694
359
$4.41M 0.02%
16,679
+5,434
360
$4.38M 0.02%
112,145
+18,718
361
$4.38M 0.02%
31,289
-2,731
362
$4.28M 0.02%
+44,061
363
$4.27M 0.02%
143,480
+52,396
364
$4.21M 0.02%
76,965
+43,409
365
$4.15M 0.02%
34,687
-723,069
366
$4.15M 0.02%
34,795
+18,571
367
$4.15M 0.02%
48,496
-12,969
368
$4.13M 0.02%
119,244
-10,121
369
$4.1M 0.02%
92,581
-9,360
370
$4.09M 0.02%
57,494
+8,727
371
$4.07M 0.02%
123,361
-25,959
372
$4.03M 0.02%
400,000
373
$4M 0.02%
+155,008
374
$3.96M 0.02%
93,347
-15,957
375
$3.95M 0.02%
33,100
-22,668
13 14
15
16 17