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
376
$2.06M 0.02%
150,335
+90,262
377
$2.05M 0.02%
28,782
+559
378
$2.04M 0.02%
18,242
+6,968
379
$2.04M 0.02%
40,529
-7,005
380
$2.03M 0.02%
24,500
+12,866
381
$2.02M 0.02%
28,786
+21,683
382
$2.02M 0.02%
12,271
+212
383
$2.02M 0.02%
23,291
-6,570
384
$2.02M 0.02%
46,153
+24,496
385
$2M 0.02%
28,162
+6,350
386
$1.99M 0.02%
81,958
-45,287
387
$1.99M 0.02%
46,538
-8,592
388
$1.98M 0.02%
34,413
-3,685
389
$1.98M 0.02%
31,183
+11,004
390
$1.98M 0.02%
35,408
+23,687
391
$1.97M 0.02%
51,061
+18,611
392
$1.96M 0.02%
28,464
+13,970
393
$1.95M 0.02%
39,872
-11,041
394
$1.95M 0.02%
34,554
+16,254
395
$1.94M 0.02%
106,761
+27,910
396
$1.93M 0.02%
41,855
+17,447
397
$1.92M 0.02%
32,659
+15,006
398
$1.92M 0.02%
35,155
-7,899
399
$1.9M 0.02%
20,918
+1,952
400
$1.89M 0.02%
26,422
+13,548
14 15
16
17 18