Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.84%
1,728,043
+642,247
27
$154M 0.82%
9,373,172
+1,563,856
28
$153M 0.81%
1,041,417
+248,024
29
$151M 0.8%
+3,601,636
30
$149M 0.79%
1,948,997
+1,261,366
31
$148M 0.78%
1,360,826
-365,875
32
$145M 0.77%
+2,013,567
33
$144M 0.77%
816,151
+811,280
34
$143M 0.76%
3,790,245
-115,208
35
$141M 0.75%
4,701,130
+1,282,584
36
$141M 0.75%
1,305,391
-110,102
37
$140M 0.74%
1,349,297
+509,773
38
$139M 0.74%
3,281,047
+560,862
39
$139M 0.74%
496,505
+454,900
40
$133M 0.71%
+1,134,265
41
$132M 0.7%
340,590
+336,616
42
$130M 0.69%
579,324
+271,201
43
$128M 0.68%
810,628
+802,682
44
$126M 0.67%
+357,087
45
$123M 0.65%
722,739
+61,509
46
$121M 0.64%
+356,468
47
$118M 0.62%
875,968
+127,052
48
$118M 0.62%
1,258,308
+122,987
49
$117M 0.62%
950,696
-160,262
50
$116M 0.62%
1,356,733
+331,651
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