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
576
$1.65M 0.01%
38,308
+28,039
577
$1.64M 0.01%
31,420
-58,597
578
$1.62M 0.01%
+9,413
579
$1.62M 0.01%
145,208
-9,532
580
$1.61M 0.01%
23,657
-24,892
581
$1.61M 0.01%
+61,376
582
$1.6M 0.01%
27,762
-28,638
583
$1.6M 0.01%
+23,080
584
$1.6M 0.01%
95,074
+8,542
585
$1.6M 0.01%
+27,550
586
$1.58M 0.01%
+78,778
587
$1.58M 0.01%
20,406
+13,245
588
$1.56M 0.01%
+28,447
589
$1.56M 0.01%
65,333
-11,597
590
$1.55M 0.01%
22,237
+6,387
591
$1.55M 0.01%
+33,797
592
$1.53M 0.01%
51,654
-7,195
593
$1.53M 0.01%
+34,891
594
$1.53M 0.01%
+25,713
595
$1.52M 0.01%
17,101
-4,700
596
$1.5M 0.01%
25,720
+2,496
597
$1.5M 0.01%
40,365
+18,040
598
$1.5M 0.01%
63,842
-191,182
599
$1.5M 0.01%
+116,071
600
$1.5M 0.01%
22,521
-7,311
22 23
24
25 26