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 | 19.5% |
| 2 | Technology | 19.06% |
| 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 -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 | – | |||
| $0 | 0% | 0 -126,216 | Closed | – | |||
| $0 | 0% | 0 -15,554 | Closed | – | |||
| $0 | 0% | 0 -11,674 | Closed | – | |||
| $0 | 0% | 0 -937,127 | Closed | – | |||
| $0 | 0% | 0 -31,244 | Closed | – | |||
| $0 | 0% | 0 -61,963 | Closed | – | |||
| $0 | 0% | 0 -778,551 | Closed | – | |||
| $0 | 0% | 0 -126,000 | Closed | – |
