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
601
$594K 0.01%
3,372
-932
602
$586K 0.01%
10,899
-5,231
603
$569K 0.01%
2,974
-4,815
604
$567K 0.01%
+4,178
605
$558K 0.01%
3,537
-14,024
606
$548K ﹤0.01%
+6,464
607
$546K ﹤0.01%
+14,530
608
$535K ﹤0.01%
+6,710
609
$526K ﹤0.01%
6,535
+758
610
$523K ﹤0.01%
24,416
+9,143
611
$515K ﹤0.01%
22,666
-12,079
612
$514K ﹤0.01%
+37,312
613
$498K ﹤0.01%
+7,730
614
$491K ﹤0.01%
4,389
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615
$479K ﹤0.01%
9,628
-20,292
616
$473K ﹤0.01%
+32,541
617
$456K ﹤0.01%
5,223
+304
618
$444K ﹤0.01%
8,901
-23,690
619
$438K ﹤0.01%
+5,070
620
$438K ﹤0.01%
4,273
-1,391
621
$416K ﹤0.01%
+9,376
622
$415K ﹤0.01%
+11,864
623
$410K ﹤0.01%
9,511
-6,047
624
$386K ﹤0.01%
15,077
-710,424
625
$378K ﹤0.01%
16,153
-20,106
23 24
25
26 27