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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$481K ﹤0.01%
37,831
+16,450
502
$478K ﹤0.01%
7,601
-5,799
503
$476K ﹤0.01%
+1,969
504
$474K ﹤0.01%
+6,113
505
$471K ﹤0.01%
5,356
-29,366
506
$467K ﹤0.01%
+4,352
507
$466K ﹤0.01%
+7,040
508
$464K ﹤0.01%
+8,535
509
$458K ﹤0.01%
+3,060
510
$457K ﹤0.01%
+10,094
511
$456K ﹤0.01%
+19,671
512
$456K ﹤0.01%
+3,757
513
$452K ﹤0.01%
13,557
-963,260
514
$441K ﹤0.01%
6,120
-446,475
515
$438K ﹤0.01%
9,095
-11,811
516
$430K ﹤0.01%
33,715
-25,317
517
$429K ﹤0.01%
+8,700
518
$420K ﹤0.01%
5,061
-15,963
519
$416K ﹤0.01%
6,898
-17,576
520
$415K ﹤0.01%
+2,975
521
$411K ﹤0.01%
+16,849
522
$409K ﹤0.01%
17,440
-3,510
523
$398K ﹤0.01%
8,465
-3,019
524
$395K ﹤0.01%
+18,144
525
$394K ﹤0.01%
14,034
-12,443
19 20
21
22 23