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
26
$117M 0.74%
2,074,926
+1,589,126
27
$117M 0.74%
+356,802
28
$116M 0.73%
1,263,821
-402,860
29
$116M 0.73%
2,153,490
+2,041,542
30
$114M 0.72%
2,140,554
+2,028,593
31
$113M 0.72%
+254,006
32
$112M 0.71%
538,036
-125,225
33
$111M 0.7%
671,569
-151,833
34
$109M 0.69%
519,939
-281,398
35
$109M 0.69%
+503,860
36
$100M 0.63%
+4,959,750
37
$98.3M 0.62%
360,722
-345,765
38
$97.6M 0.62%
+1,314,112
39
$95.6M 0.6%
747,464
-52,126
40
$95.5M 0.6%
+1,873,097
41
$94.6M 0.6%
726,154
-794,095
42
$88.9M 0.56%
354,265
+302,820
43
$87.8M 0.55%
539,100
-615,800
44
$87.6M 0.55%
393,853
+11,427
45
$85.1M 0.54%
1,418,069
+1,387,919
46
$84.6M 0.53%
1,816,516
-589,550
47
$83.7M 0.53%
1,671,812
-710,437
48
$83.3M 0.53%
+1,828,291
49
$82.4M 0.52%
256,645
-151,228
50
$82.1M 0.52%
6,967,237
+3,850,728
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