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
351
$3.52M 0.02%
30,026
-119,550
352
$3.47M 0.02%
+79,561
353
$3.46M 0.02%
56,127
+7,088
354
$3.42M 0.02%
+57,666
355
$3.42M 0.02%
38,024
+14,897
356
$3.42M 0.02%
107,956
-349,264
357
$3.4M 0.02%
113,982
+11,719
358
$3.38M 0.02%
+46,815
359
$3.38M 0.02%
30,756
-2,496
360
$3.36M 0.02%
43,758
+16,001
361
$3.34M 0.02%
184,093
-24,717
362
$3.34M 0.02%
53,427
-28,924
363
$3.33M 0.02%
44,698
+20,035
364
$3.33M 0.02%
+92,011
365
$3.31M 0.02%
+18,197
366
$3.3M 0.02%
49,569
-16,866
367
$3.3M 0.02%
15,364
-1,376
368
$3.27M 0.02%
24,526
-6,313
369
$3.23M 0.02%
23,585
+12,636
370
$3.23M 0.02%
73,907
+65,358
371
$3.21M 0.02%
63,803
+18,006
372
$3.19M 0.02%
75,308
+850
373
$3.19M 0.02%
70,022
-26,514
374
$3.19M 0.02%
58,246
-5,093
375
$3.17M 0.02%
26,453
-8,389
13 14
15
16 17