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
551
$1.02M 0.01%
22,081
+9,896
552
$1.02M 0.01%
64,848
+31,661
553
$1.02M 0.01%
45,842
+24,173
554
$1.01M 0.01%
+6,389
555
$1M 0.01%
20,552
-659
556
$1M 0.01%
85,916
-48,268
557
$998K 0.01%
23,956
+16,529
558
$995K 0.01%
48,123
-16,331
559
$992K 0.01%
+62,965
560
$990K 0.01%
71,230
+43,220
561
$982K 0.01%
66,185
-8,365
562
$981K 0.01%
13,308
+2,255
563
$978K 0.01%
20,121
-6,688
564
$978K 0.01%
7,942
-401,661
565
$973K 0.01%
11,685
-3,500
566
$970K 0.01%
21,957
-9,636
567
$968K 0.01%
51,460
+29,724
568
$962K 0.01%
45,320
+8,208
569
$958K 0.01%
36,273
+12,913
570
$957K 0.01%
16,614
-8,148
571
$936K 0.01%
14,292
+3,206
572
$932K 0.01%
+30,544
573
$929K 0.01%
44,152
+3,902
574
$928K 0.01%
24,782
+17,542
575
$921K 0.01%
41,167
+21,969
21 22
23
24 25