Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
601
$615K ﹤0.01%
4,017
-1,217
602
$608K ﹤0.01%
7,912
-1,771
603
$608K ﹤0.01%
+8,305
604
$601K ﹤0.01%
15,431
-17,670
605
$596K ﹤0.01%
3,242
-3,198
606
$585K ﹤0.01%
+3,861
607
$582K ﹤0.01%
+2,162
608
$579K ﹤0.01%
+6,209
609
$579K ﹤0.01%
11,420
+2,135
610
$560K ﹤0.01%
3,640
-2,422
611
$544K ﹤0.01%
+2,570
612
$533K ﹤0.01%
+40,577
613
$533K ﹤0.01%
+5,390
614
$533K ﹤0.01%
+533
615
$531K ﹤0.01%
+20,407
616
$530K ﹤0.01%
+5,882
617
$523K ﹤0.01%
19,072
-10,464
618
$519K ﹤0.01%
+8,150
619
$513K ﹤0.01%
+14,534
620
$507K ﹤0.01%
+37,785
621
$506K ﹤0.01%
200,000
-633,333
622
$505K ﹤0.01%
+7,746
623
$494K ﹤0.01%
+5,556
624
$489K ﹤0.01%
42,964
-10,673
625
$482K ﹤0.01%
+20,617
23 24
25
26 27