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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -89,701 | Closed | – | |||
| $0 | 0% | 0 -52,865 | Closed | – | |||
| $0 | 0% | 0 -8,886 | Closed | – | |||
| $0 | 0% | 0 -234,000 | Closed | – | |||
| $0 | 0% | 0 -87,722 | Closed | – | |||
| $0 | 0% | 0 -149,384 | Closed | – | |||
| $0 | 0% | 0 -7,495 | Closed | – | |||
| $0 | 0% | 0 -2,501,241 | Closed | – | |||
| $0 | 0% | 0 -574,426 | Closed | – | |||
| $0 | 0% | 0 -49,821 | Closed | – | |||
| $0 | 0% | 0 -5,490 | Closed | – | |||
| $0 | 0% | 0 -26,159 | Closed | – | |||
| $0 | 0% | 0 -11,607 | Closed | – | |||
| $0 | 0% | 0 -74,797 | Closed | – | |||
| $0 | 0% | 0 -9,532 | Closed | – | |||
| $0 | 0% | 0 -31,204 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – | |||
| $0 | 0% | 0 -113,367 | Closed | – | |||
| $0 | 0% | 0 -648,012 | Closed | – | |||
| $0 | 0% | 0 -7,355 | Closed | – | |||
| $0 | 0% | 0 -1,054,761 | Closed | – | |||
| $0 | 0% | 0 -375,551 | Closed | – | |||
| $0 | 0% | 0 -24,189 | Closed | – | |||
| $0 | 0% | 0 -106,459 | Closed | – | |||
| $0 | 0% | 0 -4,281 | Closed | – |
