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
401
$2.86M 0.01%
52,996
+41,425
402
$2.86M 0.01%
24,155
+10,997
403
$2.85M 0.01%
50,181
-80,011
404
$2.84M 0.01%
2,532,204
+69,090
405
$2.82M 0.01%
124,103
+14,409
406
$2.81M 0.01%
33,089
-31,709
407
$2.8M 0.01%
54,766
+19,437
408
$2.77M 0.01%
125,097
+21,532
409
$2.74M 0.01%
67,440
-34,783
410
$2.72M 0.01%
+45,393
411
$2.72M 0.01%
89,509
-58,597
412
$2.7M 0.01%
37,747
-40,675
413
$2.69M 0.01%
+40,932
414
$2.69M 0.01%
110,244
+57,175
415
$2.69M 0.01%
48,584
+25,998
416
$2.68M 0.01%
55,526
-845
417
$2.67M 0.01%
+36,452
418
$2.67M 0.01%
23,736
+19,353
419
$2.65M 0.01%
13,853
-179,694
420
$2.65M 0.01%
+5,603
421
$2.64M 0.01%
+50,693
422
$2.63M 0.01%
32,130
+2,563
423
$2.62M 0.01%
104,179
+66,371
424
$2.61M 0.01%
+31,219
425
$2.61M 0.01%
127,442
+25,223
15 16
17
18 19