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
$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
626
$479K ﹤0.01%
7,014
-1,109
627
$478K ﹤0.01%
5,295
-27,433
628
$477K ﹤0.01%
+29,990
629
$472K ﹤0.01%
+4,910
630
$464K ﹤0.01%
+10,672
631
$455K ﹤0.01%
+9,059
632
$455K ﹤0.01%
+20,749
633
$453K ﹤0.01%
+13,104
634
$450K ﹤0.01%
+13,427
635
$446K ﹤0.01%
5,715
-2,024
636
$446K ﹤0.01%
2,537
-8,715
637
$445K ﹤0.01%
23,750
+2,216
638
$442K ﹤0.01%
4,674
+1,017
639
$441K ﹤0.01%
+24,353
640
$438K ﹤0.01%
+7,315
641
$437K ﹤0.01%
7,362
-24,388
642
$436K ﹤0.01%
+5,862
643
$432K ﹤0.01%
+9,966
644
$432K ﹤0.01%
+27,373
645
$430K ﹤0.01%
5,463
-11,307
646
$426K ﹤0.01%
+5,732
647
$421K ﹤0.01%
+4,260
648
$415K ﹤0.01%
11,573
-5,059
649
$414K ﹤0.01%
20,612
-99,984
650
$408K ﹤0.01%
+1,835
24 25
26
27 28