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
626
$1.23M 0.01%
+12,175
627
$1.23M 0.01%
72,740
+35,515
628
$1.21M 0.01%
41,953
-5,921
629
$1.21M 0.01%
75,890
-114,429
630
$1.2M 0.01%
29,457
-21,852
631
$1.2M 0.01%
+34,858
632
$1.19M 0.01%
13,284
+8,760
633
$1.19M 0.01%
+58,755
634
$1.18M 0.01%
+10,871
635
$1.18M 0.01%
21,058
-8,988
636
$1.17M 0.01%
+5,981
637
$1.16M 0.01%
+27,807
638
$1.15M 0.01%
80,895
+47,967
639
$1.15M 0.01%
+38,668
640
$1.15M 0.01%
85,378
+52,247
641
$1.14M 0.01%
26,151
-16,533
642
$1.13M 0.01%
2,786
-18,054
643
$1.12M 0.01%
+20,316
644
$1.12M 0.01%
+6,477
645
$1.12M 0.01%
35,959
+4,022
646
$1.1M 0.01%
+11,681
647
$1.09M 0.01%
11,846
-46,087
648
$1.09M 0.01%
24,682
+10,538
649
$1.09M 0.01%
12,189
-6,157
650
$1.09M 0.01%
+44,414
24 25
26
27 28