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 | 19.5% |
| 2 | Technology | 19.06% |
| 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 -174,457 | Closed | – | |||
| $0 | 0% | 0 -227,000 | Closed | – | |||
| $0 | 0% | 0 -6,616 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -324,359 | Closed | – | |||
| $0 | 0% | 0 -146,451 | Closed | – | |||
| $0 | 0% | 0 -27,067 | Closed | – | |||
| $0 | 0% | 0 -89,898 | Closed | – | |||
| $0 | 0% | 0 -44,556 | Closed | – | |||
| $0 | 0% | 0 -353,502 | Closed | – | |||
| $0 | 0% | 0 -48,917 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -5,397 | Closed | – | |||
| $0 | 0% | 0 -163,143 | Closed | – | |||
| $0 | 0% | 0 -13,284 | Closed | – | |||
| $0 | 0% | 0 -994,000 | Closed | – | |||
| $0 | 0% | 0 -2,425,953 | Closed | – | |||
| $0 | 0% | 0 -147,965 | Closed | – | |||
| $0 | 0% | 0 -15,245 | Closed | – | |||
| $0 | 0% | 0 -17,330 | Closed | – | |||
| $0 | 0% | 0 -143,897 | Closed | – | |||
| $0 | 0% | 0 -8,574 | Closed | – | |||
| $0 | 0% | 0 -249,701 | Closed | – | |||
| $0 | 0% | 0 -563,353 | Closed | – | |||
| $0 | 0% | 0 -144,206 | Closed | – |
