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 | |
|---|---|---|---|---|---|---|---|
| $958K | 0% | 10,953 -72,197 | -87% | -$6.32M | |||
| $921K | 0% | 18,301 +14,595 | +394% | +$735K | |||
| $915K | 0% | 18,873 | New | +$915K | |||
| $900K | 0% | 20,360 -18,041 | -47% | -$798K | |||
| $897K | 0% | 2,833 | New | +$897K | |||
| $886K | 0% | 19,141 -28,469 | -60% | -$1.32M | |||
| $874K | 0% | 7,614 | New | +$874K | |||
| $864K | 0% | 3,250 -6,989 | -68% | -$1.86M | |||
| $856K | 0% | 7,654 | New | +$856K | |||
| $829K | 0% | 15,797 -29,724 | -65% | -$1.56M | |||
| $811K | 0% | 45,439 +14,672 | +48% | +$262K | |||
| $802K | 0% | 7,135 -119,695 | -94% | -$13.5M | |||
| $798K | 0% | 88,384 | New | +$798K | |||
| $789K | 0% | 12,929 | New | +$789K | |||
| $781K | 0% | 10,773 | New | +$781K | |||
| $781K | 0% | 163,354 | New | +$781K | |||
| $767K | 0% | 23,110 | New | +$767K | |||
| $750K | 0% | 2,044 | New | +$750K | |||
| $732K | 0% | 7,728 | New | +$732K | |||
| $724K | 0% | 83,148 -1,561,333 | -95% | -$13.6M | |||
| $723K | 0% | 73,063 | New | +$723K | |||
| $709K | 0% | 9,373 -14,806 | -61% | -$1.12M | |||
| $647K | 0% | 19,558 | New | +$647K | |||
| $634K | 0% | 2,831 -8,396 | -75% | -$1.88M | |||
| $627K | 0% | 12,172 | New | +$627K |
