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
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$153M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
PANW icon
Palo Alto Networks
PANW
+$148M

Top Sells

1
+$308M
2
+$287M
3
+$240M
4
NET icon
Cloudflare
NET
+$192M
5
AZO icon
AutoZone
AZO
+$157M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80M 0.5%
+224,161
52
$79.5M 0.5%
+1,803,955
53
$79.2M 0.5%
1,957,134
+941,102
54
$79.2M 0.5%
500,000
+285,000
55
$78M 0.49%
903,587
+626,908
56
$77.5M 0.49%
644,933
+312,472
57
$76.3M 0.48%
+250,371
58
$75.5M 0.48%
+283,665
59
$74.1M 0.47%
+773,647
60
$73.9M 0.47%
336,660
+69,978
61
$73.7M 0.47%
765,245
+390,683
62
$73.6M 0.46%
269,272
-38,655
63
$72.9M 0.46%
2,074,029
+749,435
64
$72.8M 0.46%
1,916,803
+1,816,803
65
$71.5M 0.45%
541,630
+366,549
66
$71.4M 0.45%
+1,226,365
67
$71.3M 0.45%
2,837,700
+2,118,094
68
$71.3M 0.45%
771,568
+637,748
69
$71.1M 0.45%
+1,699,390
70
$70M 0.44%
2,253,591
+169,373
71
$68.8M 0.43%
4,497,565
+116,668
72
$67.3M 0.42%
453,472
+147,692
73
$67.2M 0.42%
1,999,729
+1,812,634
74
$65.2M 0.41%
+192,683
75
$64.3M 0.41%
3,913,912
+2,692,126
1 2
3
4 5