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
701
$767K ﹤0.01%
12,065
-85,739
702
$763K ﹤0.01%
+36,291
703
$762K ﹤0.01%
1,334
+371
704
$760K ﹤0.01%
5,032
-35,442
705
$759K ﹤0.01%
11,609
-7,251
706
$750K ﹤0.01%
26,398
-78,829
707
$745K ﹤0.01%
+41,897
708
$732K ﹤0.01%
18,536
+4,614
709
$725K ﹤0.01%
+8,658
710
$722K ﹤0.01%
+19,397
711
$716K ﹤0.01%
+19,616
712
$704K ﹤0.01%
+4,871
713
$690K ﹤0.01%
16,382
-2,602
714
$689K ﹤0.01%
+14,779
715
$688K ﹤0.01%
2,389
-497,207
716
$667K ﹤0.01%
2,348
-955
717
$665K ﹤0.01%
+45,155
718
$664K ﹤0.01%
18,465
-8,161
719
$663K ﹤0.01%
+37,642
720
$641K ﹤0.01%
903,125
721
$640K ﹤0.01%
+3,587
722
$631K ﹤0.01%
12,582
-10,680
723
$622K ﹤0.01%
+55,052
724
$603K ﹤0.01%
26,570
-9,813
725
$602K ﹤0.01%
+9,354
27 28
29
30 31