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
526
$1.95M 0.01%
+69,873
527
$1.95M 0.01%
+121,412
528
$1.94M 0.01%
62,387
529
$1.94M 0.01%
+85,634
530
$1.92M 0.01%
5,909
-1,546
531
$1.9M 0.01%
28,691
+8,414
532
$1.9M 0.01%
70,422
-4,839
533
$1.9M 0.01%
49,998
534
$1.89M 0.01%
111,926
+55,663
535
$1.89M 0.01%
40,806
+13,314
536
$1.89M 0.01%
29,295
-64,329
537
$1.89M 0.01%
59,464
+24,597
538
$1.87M 0.01%
32,701
+10,247
539
$1.86M 0.01%
+60,921
540
$1.86M 0.01%
35,308
+7,543
541
$1.86M 0.01%
88,024
542
$1.86M 0.01%
27,984
543
$1.85M 0.01%
16,801
-1,202,399
544
$1.85M 0.01%
34,950
+4,328
545
$1.85M 0.01%
65,567
+43,925
546
$1.84M 0.01%
56,192
-2,258
547
$1.84M 0.01%
104,707
548
$1.84M 0.01%
9,990
+925
549
$1.82M 0.01%
+69,712
550
$1.82M 0.01%
+23,391
20 21
22
23 24