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
526
$2.09M 0.01%
28,880
-6,077
527
$2.09M 0.01%
16,924
+10,439
528
$2.09M 0.01%
19,818
-25,740
529
$2.08M 0.01%
90,229
-14,234
530
$2.07M 0.01%
+30,448
531
$2.07M 0.01%
42,654
-89,682
532
$2.05M 0.01%
162,825
-3,774
533
$2.04M 0.01%
89,558
-4,383
534
$2.02M 0.01%
+13,908
535
$2.02M 0.01%
73,263
-91,759
536
$2.01M 0.01%
53,449
+30,798
537
$2.01M 0.01%
+52,935
538
$2.01M 0.01%
62,341
+19,637
539
$2.01M 0.01%
40,805
-10,473
540
$2M 0.01%
26,325
+16,194
541
$2M 0.01%
18,662
-9,116
542
$1.99M 0.01%
+41,259
543
$1.98M 0.01%
59,842
-30,865
544
$1.98M 0.01%
77,623
-20,078
545
$1.97M 0.01%
58,327
-8,764
546
$1.97M 0.01%
+20,204
547
$1.97M 0.01%
17,758
-10,853
548
$1.96M 0.01%
+14,254
549
$1.96M 0.01%
259,218
+219,635
550
$1.95M 0.01%
28,545
-7,652
20 21
22
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