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
826
$222K ﹤0.01%
+4,731
827
$219K ﹤0.01%
+6,026
828
$213K ﹤0.01%
+21,052
829
$213K ﹤0.01%
1,364
-48,456
830
$207K ﹤0.01%
27,778
+11,489
831
$206K ﹤0.01%
1,303
-207,245
832
$194K ﹤0.01%
605
-2,146
833
$186K ﹤0.01%
+466,095
834
$180K ﹤0.01%
3,008
-13,286
835
$175K ﹤0.01%
+10,511
836
$152K ﹤0.01%
10,066
-675,813
837
$150K ﹤0.01%
+469
838
$147K ﹤0.01%
814,988
-88,137
839
$138K ﹤0.01%
30,404
-45,852
840
$135K ﹤0.01%
1,609
-24,611
841
$127K ﹤0.01%
23,764
-282,736
842
$114K ﹤0.01%
2,802
-8,472
843
$110K ﹤0.01%
39,498
-229,543
844
$54K ﹤0.01%
80,000
845
– –
-99,326
846
– –
-806
847
– –
-43,258
848
– –
-15,297
849
– –
-36,386
850
– –
-6,717
32 33
34
35 36