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
551
$1.95M 0.01%
54,146
+31,409
552
$1.94M 0.01%
+17,242
553
$1.94M 0.01%
147,243
-860,017
554
$1.93M 0.01%
+54,202
555
$1.93M 0.01%
+24,023
556
$1.92M 0.01%
+23,642
557
$1.91M 0.01%
49,895
+18,604
558
$1.9M 0.01%
7,138
+2,501
559
$1.89M 0.01%
5,916
-2,269
560
$1.89M 0.01%
+27,774
561
$1.85M 0.01%
+5,527
562
$1.84M 0.01%
71,497
-8,674
563
$1.82M 0.01%
+102,013
564
$1.81M 0.01%
+39,110
565
$1.78M 0.01%
35,240
-93,885
566
$1.78M 0.01%
+37,959
567
$1.78M 0.01%
27,513
+11,401
568
$1.77M 0.01%
+88,024
569
$1.76M 0.01%
20,110
-9,033
570
$1.76M 0.01%
46,471
-22,503
571
$1.75M 0.01%
63,945
-25,802
572
$1.74M 0.01%
69,542
+9,505
573
$1.73M 0.01%
81,317
-27,848
574
$1.72M 0.01%
89,705
-18,762
575
$1.72M 0.01%
21,686
+14,255
21 22
23
24 25