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
26
$140M 0.76%
793,393
+70,171
27
$139M 0.75%
+82,498
28
$134M 0.73%
1,415,493
+1,039,446
29
$133M 0.72%
4,092,794
+1,305,869
30
$129M 0.7%
747,086
-123,138
31
$128M 0.7%
+1,110,958
32
$127M 0.69%
762,883
+338,211
33
$127M 0.69%
1,135,321
-111,307
34
$125M 0.68%
+945,712
35
$125M 0.68%
661,230
+105,991
36
$122M 0.67%
1,125,078
+285,843
37
$122M 0.66%
624,453
+406,716
38
$118M 0.64%
2,720,185
+77,740
39
$116M 0.63%
3,905,453
-1,946,409
40
$115M 0.62%
678,403
+139,849
41
$113M 0.61%
755,964
+480,267
42
$108M 0.59%
2,324,178
+682,563
43
$107M 0.58%
7,809,316
+5,822,200
44
$102M 0.56%
748,916
-570,872
45
$102M 0.56%
+400,111
46
$102M 0.55%
898,711
+146,476
47
$101M 0.55%
3,418,546
+1,903,264
48
$100M 0.54%
1,900,344
+638,869
49
$98.6M 0.54%
+963,807
50
$97.6M 0.53%
+698,186
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