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
501
$1.16M 0.01%
16,620
-14,330
502
$1.15M 0.01%
+45,864
503
$1.15M 0.01%
33,947
-36,740
504
$1.15M 0.01%
+163,510
505
$1.14M 0.01%
+47,389
506
$1.12M 0.01%
+68,404
507
$1.11M 0.01%
8,110
-7,919
508
$1.11M 0.01%
4,745
+2,037
509
$1.11M 0.01%
21,819
+10,333
510
$1.11M 0.01%
+14,621
511
$1.1M 0.01%
25,349
-12,006
512
$1.09M 0.01%
73,395
-31,384
513
$1.08M 0.01%
+8,272
514
$1.08M 0.01%
+63,848
515
$1.08M 0.01%
17,472
-11,882
516
$1.06M 0.01%
+12,393
517
$1.06M 0.01%
23,592
-56,183
518
$1.05M 0.01%
+26,838
519
$1.05M 0.01%
+877
520
$1.04M 0.01%
+14,304
521
$1.04M 0.01%
15,060
-257,260
522
$1.04M 0.01%
+16,295
523
$1.03M 0.01%
5,786
+3,356
524
$1.03M 0.01%
7,813
-9,630
525
$1.03M 0.01%
8,401
-9,086
19 20
21
22 23