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
576
$738K ﹤0.01%
+31,902
577
$727K ﹤0.01%
+16,121
578
$724K ﹤0.01%
+1,498
579
$718K ﹤0.01%
34,254
+21,142
580
$714K ﹤0.01%
+3,700
581
$701K ﹤0.01%
+17,057
582
$699K ﹤0.01%
6,600
+786
583
$697K ﹤0.01%
+88,730
584
$686K ﹤0.01%
+16,318
585
$681K ﹤0.01%
+40,587
586
$678K ﹤0.01%
45,720
+24,041
587
$662K ﹤0.01%
+63,212
588
$658K ﹤0.01%
7,902
+2,033
589
$643K ﹤0.01%
+49,439
590
$638K ﹤0.01%
+375,000
591
$637K ﹤0.01%
+4,709
592
$636K ﹤0.01%
+1,545
593
$633K ﹤0.01%
18,730
+4,576
594
$632K ﹤0.01%
+29,806
595
$630K ﹤0.01%
+2,679
596
$628K ﹤0.01%
+32,142
597
$625K ﹤0.01%
+13,587
598
$624K ﹤0.01%
+33,511
599
$623K ﹤0.01%
+16,820
600
$617K ﹤0.01%
+39,233
22 23
24
25 26