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
801
$293K ﹤0.01%
1,248
+75
802
$291K ﹤0.01%
+8,064
803
$289K ﹤0.01%
5,227
-30,884
804
$287K ﹤0.01%
64,425
-349,286
805
$285K ﹤0.01%
716
-2,542
806
$275K ﹤0.01%
1,537
-7,673
807
$268K ﹤0.01%
+2,030
808
$267K ﹤0.01%
+11,405
809
$262K ﹤0.01%
4,325
-43,366
810
$261K ﹤0.01%
+14,754
811
$259K ﹤0.01%
+23,815
812
$254K ﹤0.01%
1,678
+488
813
$254K ﹤0.01%
16,255
-78,370
814
$250K ﹤0.01%
+6,601
815
$250K ﹤0.01%
+32,154
816
$248K ﹤0.01%
+20,360
817
$240K ﹤0.01%
8,487
-17,059
818
$239K ﹤0.01%
18,860
-98,273
819
$237K ﹤0.01%
1,543
-38,557
820
$235K ﹤0.01%
+2,361
821
$235K ﹤0.01%
18,575
-58,570
822
$229K ﹤0.01%
16,027
+2,114
823
$227K ﹤0.01%
2,778
-45,514
824
$227K ﹤0.01%
+4,746
825
$224K ﹤0.01%
5,144
-6,766
31 32
33
34 35