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
576
$920K 0.01%
21,384
-9,570
577
$907K 0.01%
40,727
-25,436
578
$903K 0.01%
11,348
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579
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9,392
-250,466
580
$879K 0.01%
13,175
-1,492
581
$873K 0.01%
+12,083
582
$856K 0.01%
16,038
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583
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11,625
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584
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16,810
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585
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36,881
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13,946
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587
$742K 0.01%
56,182
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588
$738K 0.01%
42,807
+11,189
589
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36,510
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590
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591
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56,957
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592
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593
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594
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20,044
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595
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596
$655K 0.01%
13,168
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597
$651K 0.01%
+19,113
598
$631K 0.01%
12,124
-1,013
599
$615K 0.01%
+6,295
600
$605K 0.01%
+23,289
22 23
24
25 26