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
501
$2.3M 0.01%
32,675
-12,308
502
$2.3M 0.01%
+11,698
503
$2.27M 0.01%
18,864
+1,144
504
$2.27M 0.01%
120,945
+7,501
505
$2.26M 0.01%
13,964
+2,856
506
$2.26M 0.01%
26,379
-5,566
507
$2.26M 0.01%
+29,255
508
$2.23M 0.01%
+17,812
509
$2.23M 0.01%
70,262
+2,491
510
$2.2M 0.01%
28,927
-8,551
511
$2.2M 0.01%
65,489
+54,873
512
$2.19M 0.01%
96,616
-76,910
513
$2.19M 0.01%
30,908
-14,456
514
$2.17M 0.01%
+30,882
515
$2.17M 0.01%
152,281
+105,654
516
$2.16M 0.01%
9,242
+1,203
517
$2.15M 0.01%
+46,946
518
$2.15M 0.01%
16,560
+9,685
519
$2.14M 0.01%
6,318
-993
520
$2.13M 0.01%
+283,081
521
$2.12M 0.01%
30,098
-8,797
522
$2.12M 0.01%
40,320
-6,581
523
$2.11M 0.01%
9,109
+6,911
524
$2.1M 0.01%
53,307
+26,348
525
$2.1M 0.01%
75,160
+33,774
19 20
21
22 23