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
376
$3.95M 0.02%
29,300
+1,437
377
$3.94M 0.02%
50,517
-12,149
378
$3.92M 0.02%
+189,394
379
$3.92M 0.02%
+55,962
380
$3.91M 0.02%
46,163
+4,773
381
$3.9M 0.02%
204,942
-142,371
382
$3.89M 0.02%
247,051
+196,171
383
$3.85M 0.02%
23,131
+5,325
384
$3.85M 0.02%
37,325
+25,444
385
$3.84M 0.02%
16,455
-4,939
386
$3.84M 0.02%
177,083
+139,023
387
$3.81M 0.02%
86,547
-34,109
388
$3.79M 0.02%
56,950
-13,579
389
$3.79M 0.02%
36,680
+4,552
390
$3.77M 0.02%
31,482
+25,599
391
$3.75M 0.02%
56,372
+12,972
392
$3.71M 0.02%
42,182
-12,992
393
$3.69M 0.02%
55,135
-15,699
394
$3.69M 0.02%
217,377
+141,901
395
$3.68M 0.02%
44,191
+28,143
396
$3.67M 0.02%
45,732
+38,058
397
$3.65M 0.02%
180,392
+170,197
398
$3.62M 0.02%
+37,230
399
$3.61M 0.02%
60,573
+1,333
400
$3.6M 0.02%
+12,884
14 15
16
17 18