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
526
$1.03M 0.01%
+30,263
527
$1.03M 0.01%
+12,652
528
$1.02M 0.01%
11,035
-335,857
529
$1.02M 0.01%
57,241
+44,505
530
$1.02M 0.01%
+6,872
531
$1.01M 0.01%
22,845
-15,707
532
$1.01M 0.01%
6,618
+1,605
533
$1.01M 0.01%
22,413
-24,995
534
$1.01M 0.01%
12,366
-12,443
535
$997K 0.01%
8,567
-5,049
536
$984K 0.01%
13,081
-5,055
537
$957K 0.01%
15,580
-1,469
538
$946K 0.01%
+36,754
539
$945K 0.01%
+63,112
540
$938K 0.01%
+50,898
541
$927K 0.01%
1,535
-596
542
$926K 0.01%
3,712
-48,802
543
$925K 0.01%
29,611
-11,575
544
$923K 0.01%
+66,254
545
$918K 0.01%
+24,951
546
$912K 0.01%
20,851
+15,123
547
$896K 0.01%
+12,071
548
$892K 0.01%
+3,774
549
$891K 0.01%
+5,919
550
$890K 0.01%
+9,811
20 21
22
23 24