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
426
$2.61M 0.01%
51,439
+25,002
427
$2.6M 0.01%
+46,346
428
$2.6M 0.01%
+54,674
429
$2.6M 0.01%
35,875
-18,544
430
$2.58M 0.01%
60,997
+15,093
431
$2.58M 0.01%
+58,289
432
$2.57M 0.01%
48,823
-16,978
433
$2.52M 0.01%
38,037
+9,549
434
$2.5M 0.01%
7,094
-15,496
435
$2.5M 0.01%
16,687
-6,396
436
$2.47M 0.01%
26,228
+16,012
437
$2.45M 0.01%
29,218
+5,366
438
$2.44M 0.01%
98,417
+18,605
439
$2.44M 0.01%
75,839
-316,063
440
$2.43M 0.01%
25,273
+9,449
441
$2.42M 0.01%
+182,849
442
$2.42M 0.01%
42,808
-3,729
443
$2.42M 0.01%
8,026
-8,940
444
$2.42M 0.01%
45,681
-27,978
445
$2.42M 0.01%
34,439
+3,477
446
$2.41M 0.01%
+39,624
447
$2.4M 0.01%
27,248
-11,766
448
$2.4M 0.01%
+23,410
449
$2.4M 0.01%
185,444
+136,870
450
$2.4M 0.01%
59,244
+14,216
16 17
18
19 20