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
451
$1.53M 0.01%
22,871
+629
452
$1.51M 0.01%
34,717
+24,937
453
$1.51M 0.01%
9,616
+2,885
454
$1.5M 0.01%
+11,680
455
$1.5M 0.01%
20,393
+7,376
456
$1.49M 0.01%
31,861
-3,652
457
$1.48M 0.01%
+36,415
458
$1.47M 0.01%
25,822
-17,810
459
$1.44M 0.01%
+10,875
460
$1.43M 0.01%
44,326
+21,861
461
$1.41M 0.01%
+17,160
462
$1.4M 0.01%
43,937
-6,007
463
$1.39M 0.01%
5,990
-75
464
$1.39M 0.01%
26,585
-6,854
465
$1.39M 0.01%
38,204
-13,517
466
$1.38M 0.01%
27,868
-4,817
467
$1.37M 0.01%
12,047
+2,042
468
$1.36M 0.01%
18,474
-28,446
469
$1.35M 0.01%
25,839
-1,723
470
$1.34M 0.01%
6,751
+14
471
$1.33M 0.01%
+69,872
472
$1.33M 0.01%
54,326
+36,729
473
$1.32M 0.01%
+24,952
474
$1.31M 0.01%
9,971
-1,599
475
$1.31M 0.01%
24,306
+16,582
17 18
19
20 21