Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 17.28%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.08M 0.02%
129,792
+113,461
427
$3.08M 0.02%
34,613
+24,209
428
$3.07M 0.02%
88,677
+77,329
429
$3.07M 0.02%
71,929
-682,125
430
$3.07M 0.02%
4,135
-1,003
431
$3.06M 0.02%
1,733
+1,011
432
$3.06M 0.02%
34,293
+3,813
433
$3.05M 0.02%
141,329
-10,576
434
$3.04M 0.02%
32,099
-19,780
435
$3.04M 0.02%
+37,141
436
$3.01M 0.02%
154,401
+67
437
$3M 0.02%
52,310
-23,597
438
$2.99M 0.02%
23,518
-7,769
439
$2.99M 0.02%
100,000
-636,420
440
$2.97M 0.02%
37,886
+17,633
441
$2.95M 0.02%
273,532
+62,424
442
$2.94M 0.02%
117,486
+27,364
443
$2.94M 0.02%
70,025
-6,638
444
$2.93M 0.02%
35,703
+6,727
445
$2.92M 0.02%
145,458
+133,236
446
$2.91M 0.02%
+20,616
447
$2.9M 0.02%
52,019
-26,467
448
$2.89M 0.02%
61,212
-53,630
449
$2.86M 0.02%
58,054
+36,882
450
$2.85M 0.02%
116,158
-20,498
16 17
18
19 20