Holocene Advisors Portfolio holdings
AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$9.43B
Cap. Flow % of AUM
27.84%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 | $682M | |
| 2 | $664M | |
| 3 | $544M | |
| 4 | $406M | |
| 5 | $394M |
Top Sells
| 1 | $391M | |
| 2 | $389M | |
| 3 | $260M | |
| 4 | $237M | |
| 5 | $218M |
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.01% | 81,107 -232,526 | -74% | -$5.11M | |||
| $1.78M | 0.01% | 9,035 | New | +$1.78M | |||
| $1.76M | 0.01% | 21,918 +15,155 | +224% | +$1.22M | |||
| $1.75M | 0.01% | 6,663 | New | +$1.75M | |||
| $1.75M | 0.01% | 22,268 +9,425 | +73% | +$742K | |||
| $1.75M | 0.01% | 14,697 -21,343 | -59% | -$2.54M | |||
| $1.75M | 0.01% | 10,530 -3,438 | -25% | -$571K | |||
| $1.74M | 0.01% | 22,994 -7,133 | -24% | -$540K | |||
| $1.74M | 0.01% | 9,995 -3,592 | -26% | -$625K | |||
| $1.74M | 0.01% | 65,240 | New | +$1.74M | |||
| $1.72M | 0.01% | 14,272 | New | +$1.72M | |||
| $1.69M | 0% | 5,836 -6,301 | -52% | -$1.82M | |||
| $1.68M | 0% | 11,186 -47,727 | -81% | -$7.15M | |||
| $1.67M | 0% | 25,053 +17,588 | +236% | +$1.17M | |||
| $1.66M | 0% | 42,380 +29,528 | +230% | +$1.16M | |||
| $1.66M | 0% | 48,123 | New | +$1.66M | |||
| $1.66M | 0% | 26,036 -14,861 | -36% | -$947K | |||
| $1.66M | 0% | 69,794 -17,717 | -20% | -$421K | |||
| $1.66M | 0% | 20,611 -9,265 | -31% | -$745K | |||
| $1.63M | 0% | 89,227 -17,344 | -16% | -$317K | |||
| $1.62M | 0% | 12,944 +5,177 | +67% | +$647K | |||
| $1.62M | 0% | 37,966 -104,893 | -73% | -$4.46M | |||
| $1.61M | 0% | 84,130 | New | +$1.61M | |||
| $1.58M | 0% | 26,643 +16,087 | +152% | +$952K | |||
| $1.56M | 0% | 33,896 -961,786 | -97% | -$44.1M |
