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 -68,055 | Closed | – | |||
| $0 | 0% | 0 -16,202 | Closed | – | |||
| $0 | 0% | 0 -3,985,393 | Closed | – | |||
| $0 | 0% | 0 -21,954 | Closed | – | |||
| $0 | 0% | 0 -133,472 | Closed | – | |||
| $0 | 0% | 0 -97,000 | Closed | – | |||
| $0 | 0% | 0 -117,476 | Closed | – | |||
| $0 | 0% | 0 -3,936,000 | Closed | – | |||
| $0 | 0% | 0 -4,310 | Closed | – | |||
| $0 | 0% | 0 -224,118 | Closed | – | |||
| $0 | 0% | 0 -149,937 | Closed | – | |||
| $0 | 0% | 0 -931,720 | Closed | – | |||
| $0 | 0% | 0 -77,914 | Closed | – | |||
| $0 | 0% | 0 -96,350 | Closed | – | |||
| $0 | 0% | 0 -277,241 | Closed | – | |||
| $0 | 0% | 0 -932,866 | Closed | – | |||
| $0 | 0% | 0 -199,072 | Closed | – | |||
| $0 | 0% | 0 -494,655 | Closed | – | |||
| $0 | 0% | 0 -1,062,663 | Closed | – | |||
| $0 | 0% | 0 -31,667 | Closed | – | |||
| $0 | 0% | 0 -2,348,161 | Closed | – | |||
| $0 | 0% | 0 -583,000 | Closed | – | |||
| $0 | 0% | 0 -53,694 | Closed | – | |||
| $0 | 0% | 0 -5,533 | Closed | – | |||
| $0 | 0% | 0 -20,438 | Closed | – |
