Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.34M 0.01%
36,111
-5,989
627
$1.32M 0.01%
18,790
-36,345
628
$1.31M 0.01%
10,583
+1,536
629
$1.31M 0.01%
+30,393
630
$1.31M 0.01%
23,224
+18,310
631
$1.3M 0.01%
+85,214
632
$1.28M 0.01%
30,324
+2,517
633
$1.27M 0.01%
22,586
+18,456
634
$1.26M 0.01%
+69,266
635
$1.26M 0.01%
+37,808
636
$1.25M 0.01%
16,936
-4,750
637
$1.24M 0.01%
47,210
-30,413
638
$1.24M 0.01%
11,171
-1,004
639
$1.24M 0.01%
29,000
-15,322
640
$1.22M 0.01%
+81,340
641
$1.22M 0.01%
6,529
+548
642
$1.22M 0.01%
+25,359
643
$1.22M 0.01%
35,232
+26,058
644
$1.21M 0.01%
3,754
-166,996
645
$1.18M 0.01%
+22,454
646
$1.18M 0.01%
22,325
-3,826
647
$1.18M 0.01%
2,428
-170,678
648
$1.18M 0.01%
11,333
+4,090
649
$1.18M 0.01%
+34,867
650
$1.17M 0.01%
19,230
-23,424
24 25
26
27 28