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
601
$1.49M 0.01%
132,409
+90,870
602
$1.48M 0.01%
33,397
+5,918
603
$1.45M 0.01%
8,508
+3,359
604
$1.45M 0.01%
+18,143
605
$1.44M 0.01%
15,988
-1,023
606
$1.44M 0.01%
+21,433
607
$1.43M 0.01%
96,708
-14,876
608
$1.42M 0.01%
95,681
+77,391
609
$1.41M 0.01%
16,104
+7,066
610
$1.41M 0.01%
+27,311
611
$1.41M 0.01%
+33,312
612
$1.41M 0.01%
55,255
-41,192
613
$1.41M 0.01%
23,477
-75,215
614
$1.4M 0.01%
12,218
-4,585
615
$1.4M 0.01%
40,660
-14,834
616
$1.39M 0.01%
94,011
-2,874
617
$1.39M 0.01%
15,619
+13,017
618
$1.39M 0.01%
+13,924
619
$1.38M 0.01%
24,381
+15,692
620
$1.38M 0.01%
41,193
-7,265
621
$1.36M 0.01%
19,368
+14,774
622
$1.36M 0.01%
+33,655
623
$1.35M 0.01%
2,210
+829
624
$1.35M 0.01%
80,407
+3,433
625
$1.35M 0.01%
18,121
-14,485
23 24
25
26 27