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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.06M 0.01%
70,325
-5,788
502
$2.05M 0.01%
+43,271
503
$2.05M 0.01%
53,215
+21,788
504
$2.05M 0.01%
71,942
505
$2.05M 0.01%
11,100
+253
506
$2.03M 0.01%
+52,425
507
$2.02M 0.01%
32,072
+15,136
508
$2.02M 0.01%
60,533
509
$2.02M 0.01%
43,113
510
$2.02M 0.01%
+10,760
511
$2.01M 0.01%
13,328
-565,996
512
$2.01M 0.01%
116,822
+66,082
513
$2.01M 0.01%
37,787
+9,379
514
$2.01M 0.01%
20,112
-60,749
515
$2.01M 0.01%
43,577
-6,666
516
$2M 0.01%
134,590
517
$2M 0.01%
98,534
+60,493
518
$2M 0.01%
+16,060
519
$1.99M 0.01%
+71,365
520
$1.98M 0.01%
+49,244
521
$1.97M 0.01%
63,994
+55,069
522
$1.97M 0.01%
48,956
-16,660
523
$1.96M 0.01%
+98,266
524
$1.96M 0.01%
10,926
-8,540
525
$1.96M 0.01%
20,059
+3,389
19 20
21
22 23