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
476
$1.42M 0.01%
29,190
-985
477
$1.41M 0.01%
8,275
+113
478
$1.4M 0.01%
33,767
-11,465
479
$1.4M 0.01%
36,952
-10,186
480
$1.38M 0.01%
40,978
-5,874
481
$1.37M 0.01%
13,496
+5,348
482
$1.37M 0.01%
223,531
-9,562
483
$1.36M 0.01%
171,679
+96,237
484
$1.35M 0.01%
+57,180
485
$1.34M 0.01%
+25,923
486
$1.34M 0.01%
17,023
-12,521
487
$1.33M 0.01%
13,925
+11,864
488
$1.33M 0.01%
+22,481
489
$1.33M 0.01%
17,716
+7,383
490
$1.32M 0.01%
17,221
+6,487
491
$1.32M 0.01%
+34,586
492
$1.32M 0.01%
+16,759
493
$1.31M 0.01%
35,930
-663,899
494
$1.29M 0.01%
20,523
-6,574
495
$1.28M 0.01%
9,092
+3,730
496
$1.26M 0.01%
+7,214
497
$1.25M 0.01%
33,225
+27,609
498
$1.25M 0.01%
14,659
+3,848
499
$1.25M 0.01%
+28,546
500
$1.24M 0.01%
209,246
+128,109
18 19
20
21 22