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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.35M 0.01%
6,058
+846
627
$1.33M 0.01%
+14,532
628
$1.33M 0.01%
50,419
-18,149
629
$1.33M 0.01%
+30,117
630
$1.33M 0.01%
19,700
-3,328
631
$1.32M 0.01%
37,203
+17,605
632
$1.32M 0.01%
8,412
-13,139
633
$1.32M 0.01%
+120,448
634
$1.32M 0.01%
+77,665
635
$1.32M 0.01%
66,617
+36,645
636
$1.31M 0.01%
133,924
+50,436
637
$1.3M 0.01%
39,182
+27,651
638
$1.3M 0.01%
86,543
+72,653
639
$1.29M 0.01%
+136,125
640
$1.29M 0.01%
31,155
+2,155
641
$1.28M 0.01%
133,703
+68,879
642
$1.28M 0.01%
20,539
-34,836
643
$1.28M 0.01%
+47,559
644
$1.27M 0.01%
37,809
-7,661
645
$1.26M 0.01%
+34,353
646
$1.26M 0.01%
+7,500
647
$1.25M 0.01%
+5,260
648
$1.25M 0.01%
45,088
-37,728
649
$1.25M 0.01%
+20,929
650
$1.24M 0.01%
+13,361
24 25
26
27 28