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
651
$1.09M 0.01%
14,977
+10,197
652
$1.08M 0.01%
31,905
+24,937
653
$1.08M 0.01%
+12,814
654
$1.07M 0.01%
15,736
-5,969
655
$1.06M 0.01%
+11,397
656
$1.05M 0.01%
13,705
+5,108
657
$1.05M 0.01%
+64,744
658
$1.05M 0.01%
18,077
-24,751
659
$1.05M 0.01%
20,012
+4,365
660
$1.04M 0.01%
28,611
+15,766
661
$1.04M 0.01%
+33,976
662
$1.04M 0.01%
+8,780
663
$1.03M 0.01%
34,631
+1,113
664
$1.03M 0.01%
45,524
-69,362
665
$1.02M 0.01%
+4,309
666
$1.02M 0.01%
+7,946
667
$1.02M 0.01%
9,047
+1,658
668
$1.02M 0.01%
+11,553
669
$1.01M 0.01%
54,526
-1,293
670
$1.01M 0.01%
25,225
-34,183
671
$1.01M 0.01%
13,407
-604
672
$1.01M 0.01%
202,491
-113,101
673
$1M 0.01%
+12,984
674
$1M 0.01%
12,396
+1,301
675
$1M 0.01%
+13,988
25 26
27
28 29