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
401
$1.99M 0.01%
66,274
+49,973
402
$1.98M 0.01%
29,020
-21,453
403
$1.97M 0.01%
36,000
+9,540
404
$1.97M 0.01%
18,466
-1,220
405
$1.97M 0.01%
27,277
+22,675
406
$1.97M 0.01%
29,397
+9,637
407
$1.96M 0.01%
80,284
+10,659
408
$1.96M 0.01%
+134,182
409
$1.95M 0.01%
14,503
+6,415
410
$1.92M 0.01%
112,079
-248,361
411
$1.92M 0.01%
42,837
+15,353
412
$1.92M 0.01%
+20,149
413
$1.91M 0.01%
45,261
+27,392
414
$1.9M 0.01%
136,837
+96,422
415
$1.88M 0.01%
117,925
+101,507
416
$1.88M 0.01%
23,402
-1,272
417
$1.88M 0.01%
39,818
-66,170
418
$1.86M 0.01%
35,265
+25,899
419
$1.86M 0.01%
146,319
-1,386,519
420
$1.84M 0.01%
41,534
+428
421
$1.84M 0.01%
53,963
-106,785
422
$1.82M 0.01%
+37,544
423
$1.82M 0.01%
80,406
+44,842
424
$1.81M 0.01%
78,846
+39,982
425
$1.8M 0.01%
11,611
-5,967
15 16
17
18 19