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
551
$1.82M 0.01%
+54,155
552
$1.81M 0.01%
17,463
+10,028
553
$1.79M 0.01%
+15,097
554
$1.77M 0.01%
5,908
-3,452
555
$1.76M 0.01%
+21,202
556
$1.75M 0.01%
79,849
+53,220
557
$1.74M 0.01%
+22,831
558
$1.73M 0.01%
41,002
+10,678
559
$1.73M 0.01%
59,058
560
$1.72M 0.01%
+65,926
561
$1.72M 0.01%
130,239
+95,592
562
$1.72M 0.01%
131,233
+49,893
563
$1.71M 0.01%
26,717
+20,982
564
$1.71M 0.01%
17,984
+8,966
565
$1.71M 0.01%
+79,553
566
$1.69M 0.01%
14,926
-467
567
$1.69M 0.01%
10,397
+3,868
568
$1.68M 0.01%
+141,482
569
$1.68M 0.01%
+61,700
570
$1.68M 0.01%
74,067
+62,733
571
$1.67M 0.01%
+46,230
572
$1.66M 0.01%
18,690
-222,521
573
$1.66M 0.01%
19,519
+4,803
574
$1.65M 0.01%
+12,411
575
$1.65M 0.01%
+32,046
21 22
23
24 25