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
376
$2.27M 0.01%
62,874
+721
377
$2.27M 0.01%
17,415
-4,754
378
$2.27M 0.01%
28,501
+16,382
379
$2.26M 0.01%
34,135
-1,211
380
$2.25M 0.01%
112,114
-89,533
381
$2.25M 0.01%
63,219
-26,186
382
$2.25M 0.01%
44,618
+7,658
383
$2.23M 0.01%
41,832
+11,123
384
$2.22M 0.01%
87,530
-13,914
385
$2.22M 0.01%
40,051
-4,793
386
$2.19M 0.01%
23,399
-618,819
387
$2.18M 0.01%
120,844
+66,757
388
$2.16M 0.01%
56,999
-19,978
389
$2.15M 0.01%
36,091
-1,195
390
$2.15M 0.01%
34,479
-3,126
391
$2.13M 0.01%
47,245
+12,926
392
$2.13M 0.01%
65,278
-42,574
393
$2.11M 0.01%
24,406
-1,321,767
394
$2.1M 0.01%
+65,736
395
$2.08M 0.01%
32,109
+6,610
396
$2.04M 0.01%
72,511
+9,276
397
$2.03M 0.01%
43,529
-477,409
398
$2.02M 0.01%
53,764
+18,161
399
$2.01M 0.01%
21,919
-24,414
400
$2M 0.01%
166,358
-252,752
14 15
16
17 18