Holocene Advisors Portfolio holdings
AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B (+10%)
Cap. Flow
+$4.27B
Cap. Flow % of AUM
12.61%
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 | $256M | |
| 5 | $237M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -238,802 | Closed | -$1.94M | |||
| – | – | -455,085 | Closed | -$7.8M | |||
| – | – | -386,000 | Closed | -$50.6M | |||
| – | – | -835,813 | Closed | -$22.9M | |||
| – | – | -385,627 | Closed | -$23.3M | |||
| – | – | -46,760 | Closed | -$1.89M | |||
| – | – | -1,199,990 | Closed | -$19M | |||
| – | – | -85,826 | Closed | -$4.06M | |||
| – | – | -5,393 | Closed | -$1.31M | |||
| – | – | -396,699 | Closed | -$44.9M | |||
| – | – | -24,972 | Closed | -$243K | |||
| – | – | -70,374 | Closed | -$1.21M | |||
| – | – | -858,861 | Closed | -$79.2M | |||
| – | – | -321,196 | Closed | -$2.96M | |||
| – | – | -174,457 | Closed | -$36.4M | |||
| – | – | -227,000 | Closed | -$59.2M | |||
| – | – | -6,616 | Closed | -$1.22M | |||
| – | – | -3,339 | Closed | -$612K | |||
| – | – | -324,359 | Closed | -$7.49M | |||
| – | – | -146,451 | Closed | -$42.5M | |||
| – | – | -27,067 | Closed | -$893K | |||
| – | – | -89,898 | Closed | -$5.44M | |||
| – | – | -44,556 | Closed | -$2.56M | |||
| – | – | -353,502 | Closed | -$19.5M | |||
| – | – | -48,917 | Closed | -$1.85M |
