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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0% | 9,037 | New | +$264K | |||
| $259K | 0% | 9,923 | New | +$259K | |||
| $251K | 0% | 2,314 | New | +$251K | |||
| $249K | 0% | 5,568 | New | +$249K | |||
| $242K | 0% | 3,372 +93 | +3% | +$6.68K | |||
| $242K | 0% | 29,581 | New | +$242K | |||
| $234K | 0% | 4,265 | New | +$234K | |||
| $231K | 0% | 8,663 -445 | -5% | -$11.9K | |||
| $215K | 0% | 3,712 | New | +$215K | |||
| $213K | 0% | 11,979 -27,963 | -70% | -$498K | |||
| $213K | 0% | 21,879 -77,434 | -78% | -$755K | |||
| $205K | 0% | 10,140 | New | +$205K | |||
| $202K | 0% | 10,075 -93,630 | -90% | -$1.87M | |||
| $201K | 0% | 4,760 -126,715 | -96% | -$5.35M | |||
| $186K | 0% | 30,057 -52,889 | -64% | -$328K | |||
| $151K | 0% | 10,728 | New | +$151K | |||
| $141K | 0% | 12,579 -35,716 | -74% | -$401K | |||
| $129K | 0% | 13,593 -52,998 | -80% | -$503K | |||
| $126K | 0% | 25,660 -147,274 | -85% | -$725K | |||
| $107K | 0% | 16,286 -66,000 | -80% | -$435K | |||
| $0 | 0% | 0 -234,000 | Closed | – | |||
| $0 | 0% | 0 -87,722 | Closed | – | |||
| $0 | 0% | 0 -149,384 | Closed | – | |||
| $0 | 0% | 0 -7,495 | Closed | – | |||
| $0 | 0% | 0 -2,501,241 | Closed | – |
