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
51
$97.6M 0.53%
294,402
-96,012
52
$96.9M 0.53%
382,316
+106,461
53
$95.3M 0.52%
1,891,247
-456,293
54
$92.5M 0.5%
1,555,978
+862,827
55
$91.9M 0.5%
4,251,685
-552,232
56
$90.3M 0.49%
+454,096
57
$89.4M 0.49%
254,648
-62,313
58
$88.9M 0.48%
1,149,153
-1,529,031
59
$88.3M 0.48%
4,255,536
+1,446,849
60
$86M 0.47%
370,363
-754,764
61
$84.6M 0.46%
384,477
+169,174
62
$84.5M 0.46%
+1,176,849
63
$83M 0.45%
1,085,796
-86,717
64
$82.7M 0.45%
+1,053,298
65
$82.4M 0.45%
1,025,082
+973,927
66
$81.8M 0.44%
951,822
-733,177
67
$81.7M 0.44%
+542,999
68
$81.5M 0.44%
+561,234
69
$80.3M 0.44%
1,971,690
-286,125
70
$79.9M 0.43%
597,900
-1,163,840
71
$78.8M 0.43%
2,554,976
+347,979
72
$78M 0.42%
963,864
-514,398
73
$75.4M 0.41%
580,314
-222,990
74
$74.1M 0.4%
480,781
-219,602
75
$73.6M 0.4%
1,396,091
-334,455
1 2
3
4 5