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
551
$887K 0.01%
+36,955
552
$882K 0.01%
+2,652
553
$881K 0.01%
+19,167
554
$875K 0.01%
27,351
-2,011,811
555
$856K 0.01%
9,424
+3,824
556
$852K 0.01%
+7,392
557
$847K 0.01%
+23,275
558
$836K 0.01%
+21,090
559
$827K 0.01%
9,166
-10,635
560
$820K 0.01%
5,281
+1,566
561
$813K 0.01%
21,143
-9,815
562
$811K 0.01%
+61,413
563
$808K 0.01%
+89,690
564
$805K 0.01%
+38,876
565
$797K 0.01%
+7,161
566
$790K 0.01%
10,244
+1,111
567
$789K 0.01%
11,525
-6,528
568
$789K 0.01%
+2,435
569
$785K 0.01%
+6,588
570
$784K ﹤0.01%
5,687
-29,478
571
$780K ﹤0.01%
+1,667
572
$761K ﹤0.01%
+7,998
573
$754K ﹤0.01%
+15,953
574
$754K ﹤0.01%
44,985
-239,546
575
$738K ﹤0.01%
23,431
-43,015
21 22
23
24 25