Holocene Advisors Portfolio holdings
AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$9.43B
Cap. Flow % of AUM
27.84%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 | $682M | |
| 2 | $664M | |
| 3 | $544M | |
| 4 | $406M | |
| 5 | $394M |
Top Sells
| 1 | $391M | |
| 2 | $389M | |
| 3 | $260M | |
| 4 | $237M | |
| 5 | $218M |
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 14,901 -41,891 | -74% | -$3.48M | |||
| $1.22M | 0% | 42,704 -31,533 | -42% | -$903K | |||
| $1.22M | 0% | 14,992 | New | +$1.22M | |||
| $1.19M | 0% | 15,708 +3,171 | +25% | +$240K | |||
| $1.19M | 0% | 10,593 -11,364 | -52% | -$1.28M | |||
| $1.15M | 0% | 6,155 -171,265 | -97% | -$32.1M | |||
| $1.14M | 0% | 12,609 | New | +$1.14M | |||
| $1.13M | 0% | 146,775 -10,569 | -7% | -$81.6K | |||
| $1.13M | 0% | 15,268 +9,546 | +167% | +$707K | |||
| $1.12M | 0% | 61,722 -94,681 | -61% | -$1.73M | |||
| $1.12M | 0% | 13,911 -20,903 | -60% | -$1.68M | |||
| $1.11M | 0% | 33,592 +12,111 | +56% | +$399K | |||
| $1.1M | 0% | 175,258 | New | +$1.1M | |||
| $1.07M | 0% | 10,921 | New | +$1.07M | |||
| $1.07M | 0% | 79,985 -133,269 | -62% | -$1.78M | |||
| $1.04M | 0% | 11,328 | New | +$1.04M | |||
| $1.03M | 0% | 1,267 -14,078 | -92% | -$11.5M | |||
| $1.03M | 0% | 10,402 | New | +$1.03M | |||
| $1.01M | 0% | 7,040 -11,253 | -62% | -$1.62M | |||
| $1.01M | 0% | 55,978 | New | +$1.01M | |||
| $1M | 0% | 73,980 -24,986 | -25% | -$338K | |||
| $980K | 0% | 113,241 -121,452 | -52% | -$1.05M | |||
| $974K | 0% | 12,759 | New | +$974K | |||
| $968K | 0% | 7,348 | New | +$968K | |||
| $961K | 0% | 12,665 -966 | -7% | -$73.3K |
