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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.9M 0.59%
435,566
+153,511
52
$60.6M 0.54%
546,715
+5,485
53
$59.5M 0.53%
+231,272
54
$58.3M 0.52%
629,856
+138,295
55
$58.2M 0.52%
629,620
-2,019,260
56
$57M 0.51%
+2,194,494
57
$56.1M 0.5%
2,966,610
+2,189,143
58
$55.5M 0.5%
522,792
+515,198
59
$55.1M 0.49%
+722,492
60
$54.3M 0.49%
1,098,180
+1,033,607
61
$53.6M 0.48%
457,431
+446,184
62
$53.4M 0.48%
308,139
-686,138
63
$53M 0.48%
349,215
+181,856
64
$51.2M 0.46%
752,662
+724,583
65
$50.6M 0.45%
479,484
+429,484
66
$48.8M 0.44%
2,988,134
-133,018
67
$48.6M 0.44%
349,494
-899,290
68
$48.5M 0.43%
1,635,543
+1,435,543
69
$47.5M 0.43%
1,622,950
+254,680
70
$47.4M 0.42%
294,119
-619,247
71
$46.5M 0.42%
314,794
-41,335
72
$46.4M 0.42%
+760,244
73
$45.8M 0.41%
+396,510
74
$45.8M 0.41%
823,254
+753,597
75
$44.6M 0.4%
286,143
-108,479
1 2
3
4 5