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
576
$1.72M 0.01%
44,506
+38,555
577
$1.71M 0.01%
105,813
+56,524
578
$1.7M 0.01%
45,910
+21,934
579
$1.68M 0.01%
28,253
-33,027
580
$1.67M 0.01%
85,108
-34,188
581
$1.66M 0.01%
+83,701
582
$1.64M 0.01%
136,362
-36,301
583
$1.64M 0.01%
+18,661
584
$1.63M 0.01%
79,929
+9,240
585
$1.61M 0.01%
10,537
-1,704
586
$1.57M 0.01%
19,421
-10,497
587
$1.57M 0.01%
53,191
-35,676
588
$1.57M 0.01%
18,215
-717,972
589
$1.55M 0.01%
+22,676
590
$1.55M 0.01%
32,534
-41,716
591
$1.53M 0.01%
58,172
+29,554
592
$1.53M 0.01%
24,169
+19,312
593
$1.53M 0.01%
117,911
-41,008
594
$1.52M 0.01%
42,100
-12,183
595
$1.52M 0.01%
26,457
-12,147
596
$1.52M 0.01%
22,670
+7,223
597
$1.52M 0.01%
85,021
+31,831
598
$1.48M 0.01%
15,639
+5,642
599
$1.48M 0.01%
2,261
+1,351
600
$1.47M 0.01%
15,528
-2,785
22 23
24
25 26