Holocene Advisors Portfolio holdings
AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$9.43B
Cap. Flow % of AUM
27.84%
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 | $237M | |
| 5 | $218M |
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $466K | 0% | 30,018 | New | +$466K | |||
| $430K | 0% | 14,639 -138,746 | -90% | -$4.07M | |||
| $412K | 0% | 22,196 | New | +$412K | |||
| $411K | 0% | 9,352 | New | +$411K | |||
| $404K | 0% | 831 +61 | +8% | +$29.7K | |||
| $402K | 0% | 10,827 | New | +$402K | |||
| $380K | 0% | 46,249 -6,939,284 | -99% | -$57M | |||
| $378K | 0% | 27,928 -48,897 | -64% | -$662K | |||
| $373K | 0% | 1,695 -463 | -21% | -$102K | |||
| $368K | 0% | 32,065 -29,003 | -47% | -$333K | |||
| $364K | 0% | 2,452 | New | +$364K | |||
| $356K | 0% | 15,793 | New | +$356K | |||
| $353K | 0% | 1,685 | New | +$353K | |||
| $353K | 0% | 3,124 -8,681 | -74% | -$982K | |||
| $349K | 0% | 8,100 -17,958 | -69% | -$774K | |||
| $338K | 0% | 5,505 -19,321 | -78% | -$1.18M | |||
| $327K | 0% | 10,509 | New | +$327K | |||
| $320K | 0% | 4,632 -7,291 | -61% | -$503K | |||
| $316K | 0% | 22,626 -59,067 | -72% | -$826K | |||
| $291K | 0% | 2,946 | New | +$291K | |||
| $291K | 0% | 50,423 -2,190,996 | -98% | -$12.6M | |||
| $285K | 0% | 1,718 -26,832 | -94% | -$4.45M | |||
| $285K | 0% | 5,467 -183,967 | -97% | -$9.58M | |||
| $276K | 0% | 3,997 | New | +$276K | |||
| $274K | 0% | 3,319 -17,598 | -84% | -$1.45M |
