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
426
$1.79M 0.01%
91,376
+36,326
427
$1.79M 0.01%
42,702
+16,087
428
$1.78M 0.01%
72,475
+44,846
429
$1.77M 0.01%
4,454
-467
430
$1.75M 0.01%
21,002
-11,582
431
$1.73M 0.01%
+14,798
432
$1.72M 0.01%
43,731
-352,050
433
$1.71M 0.01%
46,562
+28,613
434
$1.7M 0.01%
17,894
-15,629
435
$1.69M 0.01%
44,908
+26,739
436
$1.68M 0.01%
6,128
+2,093
437
$1.67M 0.01%
130,965
-28,802
438
$1.67M 0.01%
+3,136
439
$1.67M 0.01%
36,966
-12,318
440
$1.64M 0.01%
28,203
-14,467
441
$1.63M 0.01%
11,899
+5,757
442
$1.61M 0.01%
47,362
-26,587
443
$1.59M 0.01%
39,741
-1,042,737
444
$1.58M 0.01%
50,215
+8,892
445
$1.58M 0.01%
29,887
+6,335
446
$1.56M 0.01%
89,670
+27,078
447
$1.55M 0.01%
7,096
-2,215
448
$1.55M 0.01%
33,864
-14,464
449
$1.54M 0.01%
30,559
-15,690
450
$1.53M 0.01%
36,251
-22,624
16 17
18
19 20