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
751
$568K ﹤0.01%
36,345
-690,854
752
$541K ﹤0.01%
11,306
-56,853
753
$540K ﹤0.01%
+5,181
754
$535K ﹤0.01%
+18,687
755
$535K ﹤0.01%
+2,233
756
$508K ﹤0.01%
+8,762
757
$502K ﹤0.01%
18,449
-52,619
758
$493K ﹤0.01%
+9,498
759
$491K ﹤0.01%
+49,243
760
$488K ﹤0.01%
10,938
-4,690
761
$483K ﹤0.01%
+4,830
762
$464K ﹤0.01%
26,422
-14,180
763
$462K ﹤0.01%
+43,910
764
$455K ﹤0.01%
44,521
-133,685
765
$447K ﹤0.01%
5,433
-140,184
766
$442K ﹤0.01%
10,796
-4,992
767
$440K ﹤0.01%
+14,957
768
$425K ﹤0.01%
7,329
-22,787
769
$420K ﹤0.01%
+52,908
770
$417K ﹤0.01%
+10,596
771
$413K ﹤0.01%
+3,067
772
$409K ﹤0.01%
+11,727
773
$406K ﹤0.01%
+12,836
774
$399K ﹤0.01%
+12,329
775
$398K ﹤0.01%
5,719
-4,373
29 30
31
32 33