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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.87%
529,224
+338,995
27
$164M 0.86%
+372,258
28
$163M 0.85%
2,488,200
-802,731
29
$160M 0.83%
+2,916,733
30
$156M 0.81%
6,193,038
-3,180,134
31
$152M 0.79%
+1,850,961
32
$152M 0.79%
1,107,499
-197,892
33
$150M 0.78%
+1,533,193
34
$150M 0.78%
421,229
+131,724
35
$148M 0.77%
+2,158,350
36
$147M 0.77%
330,549
+229,168
37
$146M 0.76%
+327,110
38
$141M 0.74%
+572,112
39
$138M 0.72%
+904,974
40
$137M 0.71%
1,790,809
+441,512
41
$137M 0.71%
4,788,083
-507,640
42
$131M 0.68%
797,116
+593,423
43
$131M 0.68%
799,222
+76,483
44
$130M 0.68%
+499,771
45
$128M 0.67%
1,005,337
+483,247
46
$126M 0.66%
+800,744
47
$122M 0.64%
2,954,298
-1,746,832
48
$119M 0.62%
1,386,580
-219,776
49
$118M 0.62%
751,508
+120,110
50
$118M 0.61%
1,311,150
-439,997
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