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
676
$1.09M 0.01%
+35,338
677
$1.09M 0.01%
5,498
+2,436
678
$1.08M 0.01%
33,644
-38,553
679
$1.08M 0.01%
73,084
-72,335
680
$1.07M 0.01%
+7,626
681
$1.07M 0.01%
50,555
+7,819
682
$1.07M 0.01%
80,944
-63,488
683
$1.06M 0.01%
+13,187
684
$1.06M 0.01%
139,314
-23,529
685
$1.05M 0.01%
+13,272
686
$1.04M 0.01%
25,871
+8,660
687
$1.04M 0.01%
47,291
-82,832
688
$1.02M 0.01%
14,782
+10,106
689
$1M 0.01%
24,761
-63,992
690
$1M 0.01%
+24,091
691
$996K 0.01%
12,436
-85,278
692
$980K 0.01%
+134,785
693
$979K 0.01%
8,195
-49,052
694
$967K 0.01%
25,870
+6,127
695
$963K 0.01%
+28,355
696
$952K 0.01%
+10,649
697
$942K ﹤0.01%
31,811
+21,215
698
$934K ﹤0.01%
34,631
699
$927K ﹤0.01%
10,016
-8,649
700
$920K ﹤0.01%
14,322
-18,503
26 27
28
29 30