Holocene Advisors Portfolio holdings
AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$4.27B
Cap. Flow % of AUM
12.61%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 | $682M | |
| 2 | $664M | |
| 3 | $544M | |
| 4 | $406M | |
| 5 | $394M |
Top Sells
| 1 | $391M | |
| 2 | $389M | |
| 3 | $260M | |
| 4 | $256M | |
| 5 | $237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | ﹤0.01% | +16,752 | New | +$618K | |||
| $617K | ﹤0.01% | +14,460 | New | +$617K | |||
| $616K | ﹤0.01% | 31,235 -12,095 | -28% | -$239K | |||
| $616K | ﹤0.01% | +11,255 | New | +$616K | |||
| $605K | ﹤0.01% | 7,511 -965,427 | -99% | -$77.7M | |||
| $599K | ﹤0.01% | +8,470 | New | +$599K | |||
| $591K | ﹤0.01% | +8,033 | New | +$591K | |||
| $590K | ﹤0.01% | 1,216 -327 | -21% | -$159K | |||
| $566K | ﹤0.01% | 18,916 -7,820 | -29% | -$234K | |||
| $546K | ﹤0.01% | 27,641 -74,567 | -73% | -$1.47M | |||
| $538K | ﹤0.01% | +12,071 | New | +$538K | |||
| $531K | ﹤0.01% | 3,955 -1,479 | -27% | -$199K | |||
| $530K | ﹤0.01% | 36,363 -86,608 | -70% | -$1.26M | |||
| $528K | ﹤0.01% | 14,259 -30,343 | -68% | -$1.12M | |||
| $524K | ﹤0.01% | +6,860 | New | +$524K | |||
| $523K | ﹤0.01% | +50,000 | New | +$523K | |||
| $514K | ﹤0.01% | +8,921 | New | +$514K | |||
| $497K | ﹤0.01% | 10,350 -568,650 | -98% | -$27.3M | |||
| $495K | ﹤0.01% | 5,957 -183,529 | -97% | -$15.3M | |||
| $495K | ﹤0.01% | 46,380 -90,893 | -66% | -$970K | |||
| $492K | ﹤0.01% | 4,371 -24,925 | -85% | -$2.81M | |||
| $492K | ﹤0.01% | 13,871 -16,225 | -54% | -$575K | |||
| $489K | ﹤0.01% | +1,585 | New | +$489K | |||
| $486K | ﹤0.01% | 116,928 +8,303 | +8% | +$34.5K | |||
| $469K | ﹤0.01% | 63,849 -175,564 | -73% | -$1.29M |
