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
701
$920K ﹤0.01%
+27,492
702
$912K ﹤0.01%
+48,868
703
$911K ﹤0.01%
44,412
-91,452
704
$909K ﹤0.01%
7,617
-53,532
705
$907K ﹤0.01%
+21,692
706
$902K ﹤0.01%
11,313
-40,677
707
$898K ﹤0.01%
+5,491
708
$887K ﹤0.01%
+1,302
709
$886K ﹤0.01%
+37,208
710
$884K ﹤0.01%
+6,990
711
$864K ﹤0.01%
10,676
+2,440
712
$864K ﹤0.01%
20,335
+7,989
713
$852K ﹤0.01%
7,478
-23,119
714
$850K ﹤0.01%
+36,584
715
$849K ﹤0.01%
7,880
-5,154
716
$843K ﹤0.01%
+6,118
717
$821K ﹤0.01%
+2,767
718
$810K ﹤0.01%
5,054
-3,795
719
$807K ﹤0.01%
+16,495
720
$796K ﹤0.01%
48,963
+23,391
721
$790K ﹤0.01%
17,500
-43,630
722
$782K ﹤0.01%
33,642
-116,750
723
$780K ﹤0.01%
7,890
-2,693
724
$771K ﹤0.01%
4,218
-38,783
725
$765K ﹤0.01%
42,397
+5,432
27 28
29
30 31