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
751
$377K ﹤0.01%
9,988
-20,618
752
$375K ﹤0.01%
16,106
-10,156
753
$355K ﹤0.01%
+12,786
754
$355K ﹤0.01%
8,916
-27,830
755
$351K ﹤0.01%
+7,837
756
$345K ﹤0.01%
4,332
-817
757
$343K ﹤0.01%
2,148
-150,137
758
$330K ﹤0.01%
9,696
-10,658
759
$328K ﹤0.01%
2,081
-33,567
760
$325K ﹤0.01%
+4,900
761
$325K ﹤0.01%
9,174
-35,152
762
$303K ﹤0.01%
3,840
-46,912
763
$291K ﹤0.01%
+3,936
764
$289K ﹤0.01%
+27,189
765
$279K ﹤0.01%
8,332
-2,111
766
$277K ﹤0.01%
13,174
-33,492
767
$276K ﹤0.01%
+8,726
768
$268K ﹤0.01%
1,633
-21,760
769
$266K ﹤0.01%
4,562
770
$245K ﹤0.01%
+11,408
771
$244K ﹤0.01%
4,914
-23,078
772
$241K ﹤0.01%
+2,357
773
$236K ﹤0.01%
5,003
-1,795,646
774
$219K ﹤0.01%
+1,649
775
$218K ﹤0.01%
+2,462
29 30
31
32 33