Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$153M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
PANW icon
Palo Alto Networks
PANW
+$148M

Top Sells

1
+$308M
2
+$287M
3
+$240M
4
NET icon
Cloudflare
NET
+$192M
5
AZO icon
AutoZone
AZO
+$157M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-11,891
852
– –
-229,426
853
– –
-1,011
854
– –
-731,516
855
– –
-4,857
856
– –
0
857
– –
-383,732
858
– –
-75,941
859
– –
0
860
– –
-3,900
861
– –
-59,141
862
– –
-5,679
863
– –
-5,793
864
– –
-998,009
865
– –
-135,264
866
– –
-1,574
867
– –
-2,553
868
– –
-271,704
869
– –
-3,100
870
– –
-2,528
871
– –
-289,781
872
– –
-9,350
873
– –
-5,795
874
– –
-12,005
875
– –
-7,039
31 32 33 34
35