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
451
$1.61M 0.01%
16,106
+7,351
452
$1.6M 0.01%
72,223
+17,950
453
$1.6M 0.01%
41,995
+2,425
454
$1.59M 0.01%
46,388
+30,870
455
$1.58M 0.01%
178,699
+153,629
456
$1.57M 0.01%
48,625
+17,060
457
$1.57M 0.01%
37,133
+16,371
458
$1.56M 0.01%
23,122
+14,901
459
$1.56M 0.01%
15,324
+8,492
460
$1.55M 0.01%
60,598
+35,318
461
$1.55M 0.01%
9,277
+2,959
462
$1.54M 0.01%
+19,204
463
$1.54M 0.01%
19,664
+8,116
464
$1.54M 0.01%
78,237
+46,040
465
$1.53M 0.01%
37,742
+12,653
466
$1.52M 0.01%
22,162
+1,039
467
$1.49M 0.01%
39,060
-23,660
468
$1.49M 0.01%
72,786
+14,220
469
$1.48M 0.01%
103,800
-10,700
470
$1.48M 0.01%
22,720
-2,358
471
$1.46M 0.01%
79,720
+7,509
472
$1.46M 0.01%
32,316
-7,758
473
$1.44M 0.01%
34,027
+10,433
474
$1.44M 0.01%
12,961
-1,964
475
$1.43M 0.01%
23,139
-8,036
17 18
19
20 21