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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
20,926
-15,220
527
$1.11M 0.01%
6,844
-2,006
528
$1.1M 0.01%
16,919
-867
529
$1.1M 0.01%
13,476
+2,745
530
$1.1M 0.01%
24,357
-2,532
531
$1.1M 0.01%
+30,230
532
$1.1M 0.01%
30,539
+9,789
533
$1.09M 0.01%
37,776
-10,516
534
$1.09M 0.01%
3,653
-123
535
$1.08M 0.01%
56,354
-31,608
536
$1.08M 0.01%
+13,724
537
$1.08M 0.01%
15,413
-6,117
538
$1.08M 0.01%
24,483
-1,756
539
$1.08M 0.01%
+7,883
540
$1.07M 0.01%
89,461
-15,534
541
$1.07M 0.01%
79,675
-50,055
542
$1.07M 0.01%
71,981
+2,086
543
$1.07M 0.01%
16,256
+5,298
544
$1.06M 0.01%
+50,000
545
$1.06M 0.01%
30,793
-8,886
546
$1.06M 0.01%
99,584
-19,632
547
$1.05M 0.01%
19,326
+11,260
548
$1.04M 0.01%
79,656
+47,980
549
$1.03M 0.01%
44,986
+4,955
550
$1.03M 0.01%
6,257
+550
20 21
22
23 24