We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
+$276M
2
+$197M
3
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

1
+$193M
2
+$182M
3
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 17.28%
3 Healthcare 13.96%
4 Industrials 11.6%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$207K ﹤0.01%
+4,130
777
$206K ﹤0.01%
634
-1,550
778
$116K ﹤0.01%
80,000
779
$101K ﹤0.01%
751
-799
780
– –
-38,824
781
– –
-20,643
782
– –
-21,314
783
– –
-31,939
784
– –
-28,174
785
– –
-26,680
786
– –
-420,984
787
– –
-2,314
788
– –
-34,256
789
– –
-41,706
790
– –
-21,980
791
– –
-260,345
792
– –
-2,762
793
– –
-45,854
794
– –
-52,343
795
– –
-103,638
796
– –
-79,105
797
– –
-256,780
798
– –
-11,319
799
– –
-14,683
800
– –
-16,636
30 31
32
33 34