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
626
$360K ﹤0.01%
+1,092
627
$352K ﹤0.01%
+6,174
628
$351K ﹤0.01%
5,472
+1,706
629
$351K ﹤0.01%
57,330
+36,064
630
$349K ﹤0.01%
+8,583
631
$338K ﹤0.01%
+1,299
632
$323K ﹤0.01%
+5,616
633
$322K ﹤0.01%
+19,337
634
$294K ﹤0.01%
3,507
+693
635
$287K ﹤0.01%
+2,706
636
$284K ﹤0.01%
4,954
-16,890
637
$283K ﹤0.01%
+6,968
638
$268K ﹤0.01%
8,382
+2,387
639
$263K ﹤0.01%
7,424
-10,588
640
$236K ﹤0.01%
2,369
-235,634
641
$232K ﹤0.01%
+12,767
642
$228K ﹤0.01%
1,998
-3,136
643
$222K ﹤0.01%
+607
644
$216K ﹤0.01%
8,894
-26,012
645
$215K ﹤0.01%
+5,029
646
$211K ﹤0.01%
+7,967
647
$204K ﹤0.01%
2,699
-1,259
648
$96K ﹤0.01%
18,874
-131,537
649
– –
-13,622
650
– –
-30,995
24 25
26
27 28