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
651
$403K ﹤0.01%
1,730
-642,855
652
$403K ﹤0.01%
+9,999
653
$397K ﹤0.01%
+384
654
$392K ﹤0.01%
5,458
-1,994,543
655
$384K ﹤0.01%
+3,635
656
$383K ﹤0.01%
+7,080
657
$381K ﹤0.01%
+40,144
658
$378K ﹤0.01%
19,489
+126
659
$376K ﹤0.01%
+4,894
660
$373K ﹤0.01%
5,555
-2,751
661
$372K ﹤0.01%
+3,177
662
$371K ﹤0.01%
+12,738
663
$368K ﹤0.01%
+8,034
664
$366K ﹤0.01%
12,832
-3,677
665
$355K ﹤0.01%
3,486
-3,339
666
$355K ﹤0.01%
212
-72,594
667
$337K ﹤0.01%
+24,869
668
$331K ﹤0.01%
46,830
+31,839
669
$328K ﹤0.01%
5,222
-16,877
670
$321K ﹤0.01%
6,621
-28,059
671
$320K ﹤0.01%
6,729
-21,387
672
$318K ﹤0.01%
5,526
-1,524,866
673
$317K ﹤0.01%
1,223
-142,636
674
$310K ﹤0.01%
+56,012
675
$309K ﹤0.01%
+6,297
25 26
27
28 29