Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.17M 0.01%
26,975
+12,987
502
$2.17M 0.01%
145,419
-17,406
503
$2.17M 0.01%
+71,942
504
$2.15M 0.01%
50,620
+38,718
505
$2.13M 0.01%
27,757
-17,598
506
$2.12M 0.01%
37,099
+15,462
507
$2.11M 0.01%
+101,815
508
$2.1M 0.01%
19,211
+15,343
509
$2.1M 0.01%
+43,113
510
$2.1M 0.01%
18,853
+7,172
511
$2.08M 0.01%
413,711
-112,963
512
$2.08M 0.01%
154,740
+2,459
513
$2.08M 0.01%
88,024
514
$2.07M 0.01%
8,719
-5,245
515
$2.06M 0.01%
68,341
+49,805
516
$2.06M 0.01%
49,998
-4,204
517
$2.06M 0.01%
47,109
+163
518
$2.06M 0.01%
64,956
+39,049
519
$2.05M 0.01%
50,243
-890
520
$2.05M 0.01%
+11,831
521
$2.04M 0.01%
+42,343
522
$2.04M 0.01%
111,584
+21,355
523
$2.03M 0.01%
+9,121
524
$2.03M 0.01%
+59,058
525
$2.03M 0.01%
211,771
+159,859
19 20
21
22 23