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
676
$986K 0.01%
8,236
-5,321
677
$980K 0.01%
+20,977
678
$977K 0.01%
71,912
-598,273
679
$970K 0.01%
46,382
+8,198
680
$968K 0.01%
+25,941
681
$959K 0.01%
1,639
-13,155
682
$948K 0.01%
55,365
-69,635
683
$933K 0.01%
30,579
-81,925
684
$932K 0.01%
18,574
+6,367
685
$929K 0.01%
56,008
-85,106
686
$921K 0.01%
+69,122
687
$917K 0.01%
+30,618
688
$910K ﹤0.01%
+16,859
689
$905K ﹤0.01%
+38,900
690
$889K ﹤0.01%
+7,243
691
$888K ﹤0.01%
5,919
-38,020
692
$886K ﹤0.01%
+3,339
693
$882K ﹤0.01%
11,957
+5,516
694
$833K ﹤0.01%
13,634
-11,856
695
$815K ﹤0.01%
53,275
-259,622
696
$799K ﹤0.01%
19,739
-17,122
697
$798K ﹤0.01%
98,686
-141,214
698
$781K ﹤0.01%
3,794
-895,390
699
$776K ﹤0.01%
+34,789
700
$772K ﹤0.01%
+25,907
26 27
28
29 30