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 -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 | – | |||
| $0 | 0% | 0 -280,000 | Closed | – | |||
| $0 | 0% | 0 -1,365,226 | Closed | – | |||
| $0 | 0% | 0 -170,667 | Closed | – | |||
| $0 | 0% | 0 -175,122 | Closed | – | |||
| $0 | 0% | 0 -136,167 | Closed | – | |||
| $0 | 0% | 0 -3,528 | Closed | – | |||
| $0 | 0% | 0 -110,205 | Closed | – | |||
| $0 | 0% | 0 -2,958,100 | Closed | – | |||
| $0 | 0% | 0 -65,623 | Closed | – | |||
| $0 | 0% | 0 -10,206 | Closed | – | |||
| $0 | 0% | 0 -639,077 | Closed | – | |||
| $0 | 0% | 0 -70,838 | Closed | – | |||
| $0 | 0% | 0 -43,462 | Closed | – | |||
| $0 | 0% | 0 -10,471 | Closed | – | |||
| $0 | 0% | 0 -453,713 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -32,840 | Closed | – |
