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
476
$1.31M 0.01%
12,434
-431,812
477
$1.3M 0.01%
24,754
+10,808
478
$1.29M 0.01%
41,751
+24,905
479
$1.29M 0.01%
+8,540
480
$1.28M 0.01%
7,160
+3,253
481
$1.28M 0.01%
11,002
-15,757
482
$1.26M 0.01%
88,814
+59,468
483
$1.26M 0.01%
13,674
-26,885
484
$1.25M 0.01%
+77,009
485
$1.25M 0.01%
29,997
-10,292
486
$1.24M 0.01%
8,278
-7,382
487
$1.23M 0.01%
42,558
-16,626
488
$1.23M 0.01%
7,000
+3,288
489
$1.23M 0.01%
35,791
-26,835
490
$1.21M 0.01%
583,333
491
$1.21M 0.01%
18,364
+6,680
492
$1.21M 0.01%
+61,402
493
$1.21M 0.01%
120,422
-39,262
494
$1.2M 0.01%
+40,025
495
$1.19M 0.01%
2,222
+1,455
496
$1.18M 0.01%
22,640
-20,790
497
$1.18M 0.01%
4,434
-7,618
498
$1.17M 0.01%
19,439
+11,415
499
$1.16M 0.01%
86,688
+35,591
500
$1.16M 0.01%
+21,152
18 19
20
21 22