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
601
$1.45M 0.01%
42,152
+20,970
602
$1.44M 0.01%
+8,738
603
$1.43M 0.01%
38,926
-100,538
604
$1.4M 0.01%
83,635
-42,997
605
$1.4M 0.01%
61,152
-27,840
606
$1.39M 0.01%
30,417
-19,506
607
$1.39M 0.01%
32,434
-175,477
608
$1.38M 0.01%
27,226
-397
609
$1.37M 0.01%
+64,007
610
$1.34M 0.01%
6,325
+3,744
611
$1.34M 0.01%
45,228
-22,054
612
$1.34M 0.01%
+100,000
613
$1.33M 0.01%
87,421
-26,274
614
$1.33M 0.01%
+42,126
615
$1.33M 0.01%
17,522
-9,037
616
$1.32M 0.01%
18,552
+4,153
617
$1.32M 0.01%
15,663
+8,935
618
$1.31M 0.01%
+3,974
619
$1.31M 0.01%
+43,507
620
$1.3M 0.01%
+28,202
621
$1.25M 0.01%
+59,733
622
$1.24M 0.01%
+21,637
623
$1.23M 0.01%
+39,503
624
$1.23M 0.01%
+73,947
625
$1.23M 0.01%
+12,982
23 24
25
26 27