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
$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
– –
-2,396,459
852
– –
-166,525
853
– –
-864,698
854
– –
-1,560,333
855
– –
-8,333
856
– –
-7,385
857
– –
-183,575
858
– –
-4,533
859
– –
-4,626
860
– –
-124,142
861
– –
-68,729
862
– –
-479,557
863
– –
-172,413
864
– –
-1,335,898
865
– –
-8,988
866
– –
-194,799
867
– –
-500,000
868
– –
-4,510
869
– –
-105,537
870
– –
-4,246
871
– –
-10,274
872
– –
-18,697
873
– –
-300,000
874
– –
-21,466
875
– –
-3,612
31 32 33 34
35