Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$221K ﹤0.01%
+13,890
827
$220K ﹤0.01%
2,568
-10,716
828
$219K ﹤0.01%
+4,454
829
$215K ﹤0.01%
+744
830
$215K ﹤0.01%
4,162
-4,074
831
$214K ﹤0.01%
806
-1,542
832
$212K ﹤0.01%
+1,190
833
$210K ﹤0.01%
+4,924
834
$206K ﹤0.01%
+39,478
835
$198K ﹤0.01%
+16,289
836
$183K ﹤0.01%
3,225
-10,182
837
$140K ﹤0.01%
80,000
838
$127K ﹤0.01%
+11,774
839
– –
-328,240
840
– –
-3,840
841
– –
-126,149
842
– –
-41,251
843
– –
-1,733
844
– –
-27,763
845
– –
-35,959
846
– –
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847
– –
-107,962
848
– –
-137,041
849
– –
-71,929
850
– –
-36,297
32 33
34
35 36