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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$912K 0.01%
+17,045
427
$896K 0.01%
92,680
+29,916
428
$893K 0.01%
27,423
-3,330
429
$893K 0.01%
60,095
-19,606
430
$889K 0.01%
21,482
-10,548
431
$880K 0.01%
+17,778
432
$860K 0.01%
+29,160
433
$853K 0.01%
4,997
-8,759
434
$852K 0.01%
6,956
-8,778
435
$823K 0.01%
+10,574
436
$813K 0.01%
8,068
-764,392
437
$810K 0.01%
4,528
+2,639
438
$807K 0.01%
43,075
-45,418
439
$806K 0.01%
4,753
-675,257
440
$794K 0.01%
21,153
-540,143
441
$778K 0.01%
+17,328
442
$778K 0.01%
15,309
-20,491
443
$771K 0.01%
+56,037
444
$769K 0.01%
11,825
+3,670
445
$766K 0.01%
+10,557
446
$762K 0.01%
16,860
+9,451
447
$758K 0.01%
26,749
+3,253
448
$749K 0.01%
+5,310
449
$743K 0.01%
+45,222
450
$732K 0.01%
+21,514
16 17
18
19 20