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
51
$118M 0.61%
774,455
+179,890
52
$115M 0.6%
2,674,981
+1,210,133
53
$114M 0.59%
3,006,070
-1,013,092
54
$113M 0.59%
+2,984,486
55
$113M 0.59%
+1,859,362
56
$112M 0.58%
1,080,294
-1,151,532
57
$111M 0.58%
837,327
+419,776
58
$110M 0.57%
511,504
+96,545
59
$105M 0.55%
1,834,362
+1,301,808
60
$104M 0.54%
2,545,154
+1,286,846
61
$103M 0.54%
+485,809
62
$102M 0.53%
1,369,700
+8,874
63
$102M 0.53%
3,795,874
+2,386,462
64
$96M 0.5%
5,757,062
+2,372,833
65
$95.5M 0.5%
+142,908
66
$93.5M 0.49%
1,131,814
-481,095
67
$90.5M 0.47%
450,632
+167,028
68
$89M 0.46%
426,077
+266,470
69
$86M 0.45%
+2,926,182
70
$84.3M 0.44%
1,425,816
-897,162
71
$83.3M 0.43%
1,232,773
+1,223,030
72
$81.3M 0.42%
+335,661
73
$81.2M 0.42%
739,027
+300,541
74
$81.2M 0.42%
+693,042
75
$81M 0.42%
+1,409,581
1 2
3
4 5