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
726
$764K ﹤0.01%
+23,423
727
$741K ﹤0.01%
+44,418
728
$729K ﹤0.01%
+1,324
729
$729K ﹤0.01%
9,048
+6,480
730
$720K ﹤0.01%
+32,645
731
$715K ﹤0.01%
+4,163
732
$687K ﹤0.01%
11,087
+784
733
$686K ﹤0.01%
13,638
-116,002
734
$664K ﹤0.01%
+5,055
735
$657K ﹤0.01%
1,506
-33,856
736
$656K ﹤0.01%
+16,851
737
$652K ﹤0.01%
+49,266
738
$649K ﹤0.01%
13,141
+4,943
739
$648K ﹤0.01%
+11,849
740
$635K ﹤0.01%
19,612
-45,495
741
$632K ﹤0.01%
7,720
-10,631
742
$610K ﹤0.01%
+9,344
743
$605K ﹤0.01%
+33,042
744
$604K ﹤0.01%
29,133
-115,512
745
$602K ﹤0.01%
+6,909
746
$596K ﹤0.01%
10,839
+1,247
747
$595K ﹤0.01%
+1,183
748
$588K ﹤0.01%
+25,572
749
$584K ﹤0.01%
+27,180
750
$576K ﹤0.01%
5,262
-16,540
28 29
30
31 32