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
376
$3.15M 0.02%
25,388
+16,025
377
$3.15M 0.02%
37,498
-70,336
378
$3.15M 0.02%
34,786
-7,414
379
$3.14M 0.02%
6,649
-237
380
$3.11M 0.02%
+50,212
381
$3.07M 0.02%
+64,816
382
$3.05M 0.02%
33,189
-3,650
383
$3.05M 0.02%
+139,751
384
$3.04M 0.02%
39,216
-1,317,517
385
$3.03M 0.02%
37,911
386
$3.03M 0.02%
+88,084
387
$3M 0.02%
43,712
+8,286
388
$3M 0.02%
4,507
+2,804
389
$2.99M 0.02%
92,262
+52,480
390
$2.98M 0.02%
152,289
+15,782
391
$2.98M 0.02%
+94,976
392
$2.98M 0.02%
64,376
+20,232
393
$2.97M 0.02%
19,697
-8,125
394
$2.95M 0.02%
+8,524
395
$2.94M 0.02%
2,590
+119
396
$2.9M 0.02%
37,053
-23,142
397
$2.88M 0.02%
48,943
-10,688
398
$2.88M 0.02%
45,607
-24,600
399
$2.88M 0.02%
+60,420
400
$2.86M 0.01%
44,697
+13,436
14 15
16
17 18