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
26
$104M 0.93%
1,507,547
+9,203
27
$103M 0.92%
4,278,849
+1,451,502
28
$101M 0.91%
1,813,426
-330,187
29
$101M 0.9%
+17,111,600
30
$100M 0.9%
306,822
+100,231
31
$97.8M 0.88%
+475,311
32
$97.2M 0.87%
2,182,522
+1,902,752
33
$93.8M 0.84%
645,671
+214,381
34
$93.3M 0.84%
746,764
-208,422
35
$92.4M 0.83%
435,733
-285,913
36
$87.4M 0.78%
527,041
-162,937
37
$84.8M 0.76%
1,354,918
+1,029,971
38
$84.7M 0.76%
2,241,398
+2,221,398
39
$81.4M 0.73%
971,462
+435,169
40
$78M 0.7%
1,416,522
+240,597
41
$77.2M 0.69%
+132,292
42
$75.5M 0.68%
276,367
-4,930
43
$74.9M 0.67%
+687,462
44
$74.2M 0.66%
+249,942
45
$70.1M 0.63%
1,114,358
+14,696
46
$69.4M 0.62%
+507,514
47
$68.5M 0.61%
1,677,060
+849,863
48
$68.1M 0.61%
569,045
+303,259
49
$68.1M 0.61%
+777,138
50
$66.7M 0.6%
+870,810
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