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
676
$308K ﹤0.01%
+8,561
677
$305K ﹤0.01%
7,480
+1,182
678
$296K ﹤0.01%
+17,444
679
$289K ﹤0.01%
+1,107
680
$289K ﹤0.01%
+26,475
681
$277K ﹤0.01%
+2,876
682
$276K ﹤0.01%
+4,308
683
$266K ﹤0.01%
12,550
-23,858
684
$260K ﹤0.01%
4,991
-11,023
685
$249K ﹤0.01%
+7,871
686
$248K ﹤0.01%
1,419
-402,403
687
$245K ﹤0.01%
1,058
-5,252
688
$241K ﹤0.01%
+7,256
689
$241K ﹤0.01%
+19,489
690
$240K ﹤0.01%
+20,207
691
$238K ﹤0.01%
+1,215
692
$232K ﹤0.01%
1,565
-8,730
693
$231K ﹤0.01%
+2,479
694
$228K ﹤0.01%
1,725
-366,922
695
$224K ﹤0.01%
+4,100
696
$220K ﹤0.01%
+3,634
697
$215K ﹤0.01%
1,772
-216,094
698
$214K ﹤0.01%
3,524
-1,434
699
$213K ﹤0.01%
+7,875
700
$212K ﹤0.01%
2,275
-810
26 27
28
29 30