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
401
$3.6M 0.02%
29,963
-21,612
402
$3.58M 0.02%
+77,335
403
$3.57M 0.02%
44,445
-17,754
404
$3.56M 0.02%
21,272
-32,815
405
$3.5M 0.02%
+8,753
406
$3.5M 0.02%
19,189
-5,880
407
$3.48M 0.02%
137,041
+19,116
408
$3.41M 0.02%
30,641
+8,427
409
$3.39M 0.02%
48,841
+41,351
410
$3.35M 0.02%
+27,674
411
$3.35M 0.02%
45,355
-15,384
412
$3.31M 0.02%
+36,297
413
$3.3M 0.02%
96,486
+4,772
414
$3.3M 0.02%
58,967
+51,139
415
$3.28M 0.02%
60,902
+12,479
416
$3.25M 0.02%
526,674
+383,132
417
$3.23M 0.02%
+29,545
418
$3.22M 0.02%
69,842
-6,455
419
$3.19M 0.02%
+136,500
420
$3.19M 0.02%
79,419
-992,865
421
$3.18M 0.02%
67,034
+14,800
422
$3.15M 0.02%
25,445
+9,052
423
$3.15M 0.02%
310,610
-171,509
424
$3.11M 0.02%
102,035
+57,652
425
$3.09M 0.02%
64,466
+1,333
15 16
17
18 19