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
426
$1.77M 0.02%
+33,826
427
$1.76M 0.02%
15,527
+10,033
428
$1.75M 0.02%
112,382
+41,497
429
$1.74M 0.02%
+49,512
430
$1.73M 0.02%
+8,772
431
$1.72M 0.02%
20,792
-4,152
432
$1.71M 0.02%
1,533
+728
433
$1.69M 0.02%
120,730
+31,969
434
$1.68M 0.02%
77,982
+12,223
435
$1.68M 0.02%
52,630
+3,340
436
$1.68M 0.02%
57,618
+25,447
437
$1.68M 0.02%
19,344
+3,023
438
$1.68M 0.02%
34,559
+22,692
439
$1.67M 0.02%
94,433
+11,666
440
$1.67M 0.01%
19,173
+15,963
441
$1.66M 0.01%
43,380
+6,751
442
$1.66M 0.01%
52,732
+6,127
443
$1.66M 0.01%
34,857
-18,454
444
$1.65M 0.01%
13,071
+441
445
$1.65M 0.01%
26,279
+5,873
446
$1.64M 0.01%
110,704
+95,129
447
$1.64M 0.01%
52,766
+15,851
448
$1.64M 0.01%
114,269
+17,619
449
$1.63M 0.01%
+33,601
450
$1.62M 0.01%
103,925
+93,438
16 17
18
19 20