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
651
$1.24M 0.01%
37,141
+1,909
652
$1.24M 0.01%
156,790
-198,701
653
$1.23M 0.01%
+6,367
654
$1.21M 0.01%
15,262
-78,302
655
$1.21M 0.01%
24,622
-81,544
656
$1.21M 0.01%
62,324
-109,735
657
$1.21M 0.01%
29,457
+18,851
658
$1.21M 0.01%
+12,682
659
$1.2M 0.01%
40,940
-29,657
660
$1.2M 0.01%
13,718
-11,121
661
$1.19M 0.01%
68,670
+49,344
662
$1.19M 0.01%
9,077
-1,295,055
663
$1.19M 0.01%
+47,321
664
$1.18M 0.01%
27,157
-39,853
665
$1.17M 0.01%
+13,018
666
$1.16M 0.01%
24,802
+13,847
667
$1.15M 0.01%
+102,090
668
$1.13M 0.01%
+43,149
669
$1.13M 0.01%
39,429
-23,847
670
$1.12M 0.01%
13,009
-7,669
671
$1.12M 0.01%
+10,325
672
$1.11M 0.01%
+242,850
673
$1.11M 0.01%
40,579
+20,554
674
$1.1M 0.01%
31,838
-19,768
675
$1.1M 0.01%
49,977
-169,494
25 26
27
28 29