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
726
$588K ﹤0.01%
+6,931
727
$575K ﹤0.01%
7,982
-26,997
728
$569K ﹤0.01%
+21,908
729
$565K ﹤0.01%
+18,767
730
$545K ﹤0.01%
+6,428
731
$535K ﹤0.01%
+10,288
732
$526K ﹤0.01%
+3,739
733
$510K ﹤0.01%
+10,175
734
$507K ﹤0.01%
+19,723
735
$506K ﹤0.01%
+11,902
736
$484K ﹤0.01%
1,795
-11,828
737
$480K ﹤0.01%
+20,353
738
$475K ﹤0.01%
27,763
-393,704
739
$468K ﹤0.01%
+39,178
740
$453K ﹤0.01%
+24,951
741
$449K ﹤0.01%
29,021
+14,688
742
$449K ﹤0.01%
+7,058
743
$438K ﹤0.01%
+3,868
744
$432K ﹤0.01%
51,912
-38,701
745
$425K ﹤0.01%
7,701
-20,075
746
$420K ﹤0.01%
333,333
747
$398K ﹤0.01%
+7,748
748
$389K ﹤0.01%
+12,164
749
$384K ﹤0.01%
18,182
-2,672
750
$379K ﹤0.01%
375,000
28 29
30
31 32