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 | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194M | 0.57% | 2,607,546 +1,598,081 | +158% | +$119M | |||
| $190M | 0.56% | 1,885,752 -1,171,948 | -38% | -$118M | |||
| $187M | 0.55% | 7,817,873 -2,775,925 | -26% | -$66.6M | |||
| $186M | 0.54% | 608,956 -534,613 | -47% | -$163M | |||
| $185M | 0.54% | 1,031,645 +354,782 | +52% | +$63.6M | |||
| $184M | 0.54% | 1,850,800 | New | +$184M | |||
| $183M | 0.53% | 2,507,676 | New | +$183M | |||
| $182M | 0.53% | 1,067,969 +939,130 | +729% | +$160M | |||
| $166M | 0.48% | 119,653 +64,406 | +117% | +$89.1M | |||
| $164M | 0.48% | 1,881,800 -2,041,162 | -52% | -$178M | |||
| $156M | 0.46% | 615,064 -151,107 | -20% | -$38.4M | |||
| $155M | 0.45% | 2,026,422 +1,338,710 | +195% | +$102M | |||
| $151M | 0.44% | 941,489 | New | +$151M | |||
| $149M | 0.44% | 348,101 +29,005 | +9% | +$12.4M | |||
| $146M | 0.43% | 729,819 +407,028 | +126% | +$81.5M | |||
| $146M | 0.43% | 852,083 +9,803 | +1% | +$1.68M | |||
| $144M | 0.42% | 3,613,698 +1,409,138 | +64% | +$56M | |||
| $142M | 0.42% | 3,412,938 +2,546,367 | +294% | +$106M | |||
| $141M | 0.41% | 2,160,086 | New | +$141M | |||
| $141M | 0.41% | 177,000 | – | – | |||
| $138M | 0.4% | 2,263,815 +2,997 | +0.1% | +$182K | |||
| $138M | 0.4% | 1,630,138 +547,036 | +51% | +$46.1M | |||
| $137M | 0.4% | 1,579,876 -897,391 | -36% | -$78M | |||
| $137M | 0.4% | 70,393 +28,857 | +69% | +$56.3M | |||
| $137M | 0.4% | 1,184,298 +553,036 | +88% | +$63.9M |
