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
776
$393K ﹤0.01%
+5,004
777
$393K ﹤0.01%
666
-668
778
$392K ﹤0.01%
+5,407
779
$388K ﹤0.01%
595
-66,006
780
$378K ﹤0.01%
14,347
-34,449
781
$374K ﹤0.01%
+4,329
782
$373K ﹤0.01%
13,240
-8,720
783
$362K ﹤0.01%
52,605
-123,248
784
$355K ﹤0.01%
8,440
-33,211
785
$346K ﹤0.01%
3,166
-15,687
786
$338K ﹤0.01%
16,749
-5,278
787
$335K ﹤0.01%
2,680
-16,531
788
$333K ﹤0.01%
+8,957
789
$333K ﹤0.01%
910
-463,225
790
$331K ﹤0.01%
13,323
-28,805
791
$330K ﹤0.01%
+4,991
792
$317K ﹤0.01%
+2,745
793
$316K ﹤0.01%
13,495
-6,740
794
$316K ﹤0.01%
26,456
-36,223
795
$313K ﹤0.01%
13,325
-13,926
796
$312K ﹤0.01%
+17,574
797
$310K ﹤0.01%
+33,601
798
$297K ﹤0.01%
23,315
+11,868
799
$295K ﹤0.01%
2,374
-331,935
800
$294K ﹤0.01%
4,133
-6,366
30 31
32
33 34