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 -368,376 | Closed | – | |||
| $0 | 0% | 0 -32,946 | Closed | – | |||
| $0 | 0% | 0 -71,225 | Closed | – | |||
| $0 | 0% | 0 -678,371 | Closed | – | |||
| $0 | 0% | 0 -738,072 | Closed | – | |||
| $0 | 0% | 0 -311,638 | Closed | – | |||
| $0 | 0% | 0 -41,281 | Closed | – | |||
| $0 | 0% | 0 -27,808 | Closed | – | |||
| $0 | 0% | 0 -280,308 | Closed | – | |||
| $0 | 0% | 0 -309,986 | Closed | – | |||
| $0 | 0% | 0 -46,401 | Closed | – | |||
| $0 | 0% | 0 -24,715 | Closed | – | |||
| $0 | 0% | 0 -1,208,612 | Closed | – | |||
| $0 | 0% | 0 -1,198,298 | Closed | – | |||
| $0 | 0% | 0 -36,700 | Closed | – | |||
| $0 | 0% | 0 -257,526 | Closed | – | |||
| $0 | 0% | 0 -2,020 | Closed | – | |||
| $0 | 0% | 0 -85,826 | Closed | – | |||
| $0 | 0% | 0 -5,393 | Closed | – | |||
| $0 | 0% | 0 -396,699 | Closed | – | |||
| $0 | 0% | 0 -24,972 | Closed | – | |||
| $0 | 0% | 0 -70,374 | Closed | – | |||
| $0 | 0% | 0 -858,861 | Closed | – | |||
| $0 | 0% | 0 -321,196 | Closed | – | |||
| $0 | 0% | 0 -174,457 | Closed | – |
