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 | 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,876 | Closed | – | |||
| $0 | 0% | 0 -611,556 | Closed | – | |||
| $0 | 0% | 0 -7,653 | Closed | – | |||
| $0 | 0% | 0 -1,087,359 | Closed | – | |||
| $0 | 0% | 0 -6,142,000 | Closed | – | |||
| $0 | 0% | 0 -402,000 | Closed | – | |||
| $0 | 0% | 0 -10,684 | Closed | – | |||
| $0 | 0% | 0 -1,435,503 | Closed | – | |||
| $0 | 0% | 0 -29,345 | Closed | – | |||
| $0 | 0% | 0 -13,784 | Closed | – | |||
| $0 | 0% | 0 -19,545 | Closed | – | |||
| $0 | 0% | 0 -2,425,953 | Closed | – | |||
| $0 | 0% | 0 -51,700 | Closed | – | |||
| $0 | 0% | 0 -22,195,909 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -64,471 | Closed | – | |||
| $0 | 0% | 0 -127,630 | Closed | – | |||
| $0 | 0% | 0 -105,543 | Closed | – | |||
| $0 | 0% | 0 -545,000 | Closed | – | |||
| $0 | 0% | 0 -123,367 | Closed | – | |||
| $0 | 0% | 0 -1,279,561 | Closed | – | |||
| $0 | 0% | 0 -59,025 | Closed | – | |||
| $0 | 0% | 0 -10,874 | Closed | – | |||
| $0 | 0% | 0 -130,473 | Closed | – |
