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
501
$1.24M 0.01%
25,567
-16,041
502
$1.24M 0.01%
16,110
+4,439
503
$1.24M 0.01%
17,414
+185
504
$1.24M 0.01%
68,562
+15,994
505
$1.23M 0.01%
+21,731
506
$1.23M 0.01%
+13,038
507
$1.23M 0.01%
20,534
+1,207
508
$1.22M 0.01%
32,013
-7,997
509
$1.22M 0.01%
46,945
+36,311
510
$1.21M 0.01%
50,531
-8,648
511
$1.2M 0.01%
33,197
-9,865
512
$1.2M 0.01%
+5,792
513
$1.18M 0.01%
13,819
+2,590
514
$1.18M 0.01%
+21,807
515
$1.17M 0.01%
5,741
+1,051
516
$1.17M 0.01%
19,688
-271,062
517
$1.17M 0.01%
31,783
-2,294
518
$1.16M 0.01%
+4,196
519
$1.16M 0.01%
28,633
+10,763
520
$1.14M 0.01%
38,443
+31,302
521
$1.13M 0.01%
36,032
+7,462
522
$1.13M 0.01%
34,756
+11,688
523
$1.13M 0.01%
37,402
-10,489
524
$1.13M 0.01%
23,217
+17,607
525
$1.12M 0.01%
54,917
-10,194
19 20
21
22 23