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
$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 17.3%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.85M 0.02%
37,657
+17,970
452
$2.85M 0.02%
73,392
-18,930
453
$2.84M 0.02%
+22,496
454
$2.83M 0.02%
155,276
+29,963
455
$2.82M 0.02%
63,669
-17,808
456
$2.81M 0.02%
+60,385
457
$2.79M 0.02%
+13,709
458
$2.78M 0.02%
154,840
+59,878
459
$2.77M 0.02%
12,311
-17,380
460
$2.76M 0.02%
148,923
-223,788
461
$2.73M 0.01%
75,177
+7,184
462
$2.73M 0.01%
84,001
-29,700
463
$2.72M 0.01%
69,252
-23,680
464
$2.69M 0.01%
86,501
-22,753
465
$2.65M 0.01%
+44,178
466
$2.64M 0.01%
2,471
-602
467
$2.63M 0.01%
50,135
+14,946
468
$2.62M 0.01%
52,136
-37,643
469
$2.62M 0.01%
9,668
-14,240
470
$2.59M 0.01%
19,227
+9,652
471
$2.59M 0.01%
+21,558
472
$2.59M 0.01%
67,755
-43,939
473
$2.58M 0.01%
16,765
+13,377
474
$2.58M 0.01%
121,173
-79,843
475
$2.56M 0.01%
+100,000
17 18
19
20 21