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
401
$1.89M 0.02%
17,289
+13,339
402
$1.89M 0.02%
16,266
+299
403
$1.89M 0.02%
28,598
-5,517
404
$1.89M 0.02%
108,274
+24,612
405
$1.89M 0.02%
70,400
-1,743
406
$1.88M 0.02%
37,742
-6,322
407
$1.88M 0.02%
28,615
+1,371
408
$1.88M 0.02%
67,477
-4,617
409
$1.87M 0.02%
56,726
+19,611
410
$1.87M 0.02%
39,825
+22,611
411
$1.87M 0.02%
88,213
+51,466
412
$1.86M 0.02%
33,161
+28,808
413
$1.85M 0.02%
64,007
+52,125
414
$1.84M 0.02%
32,230
-1,728
415
$1.84M 0.02%
35,744
+3,033
416
$1.84M 0.02%
40,373
+25,122
417
$1.84M 0.02%
2,449
+64
418
$1.83M 0.02%
53,854
+33,245
419
$1.83M 0.02%
59,103
+15,525
420
$1.83M 0.02%
74,142
-356,873
421
$1.82M 0.02%
2,845
+1,538
422
$1.79M 0.02%
48,969
+1,391
423
$1.79M 0.02%
23,685
+266
424
$1.78M 0.02%
50,739
+9,150
425
$1.78M 0.02%
20,775
+16,724
15 16
17
18 19