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
476
$2.56M 0.01%
61,108
+27,700
477
$2.56M 0.01%
38,325
-11,004
478
$2.55M 0.01%
1,406
-481
479
$2.54M 0.01%
132,057
+119,695
480
$2.49M 0.01%
61,576
-24,313
481
$2.48M 0.01%
120,999
+44,023
482
$2.48M 0.01%
95,782
+21,449
483
$2.46M 0.01%
40,461
-34,147
484
$2.46M 0.01%
195,189
+21,553
485
$2.46M 0.01%
+190,177
486
$2.45M 0.01%
207,176
+74,866
487
$2.45M 0.01%
53,091
-32,356
488
$2.45M 0.01%
19,374
+5,946
489
$2.44M 0.01%
44,322
-6,734
490
$2.41M 0.01%
101,053
-42,285
491
$2.39M 0.01%
33,494
-8,041
492
$2.38M 0.01%
37,498
+11,367
493
$2.37M 0.01%
42,938
-38,546
494
$2.36M 0.01%
61,378
-23,494
495
$2.36M 0.01%
+48,177
496
$2.36M 0.01%
64,461
-24,045
497
$2.36M 0.01%
81,161
+8,968
498
$2.35M 0.01%
59,816
-2,766
499
$2.35M 0.01%
60,000
+29,265
500
$2.3M 0.01%
+51,133
18 19
20
21 22