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 -21,078 | Closed | – | |||
| $0 | 0% | 0 -28,542 | Closed | – | |||
| $0 | 0% | 0 -3,670 | Closed | – | |||
| $0 | 0% | 0 -11,012 | Closed | – | |||
| $0 | 0% | 0 -1,490,000 | Closed | – | |||
| $0 | 0% | 0 -379,011 | Closed | – | |||
| $0 | 0% | 0 -330,000 | Closed | – | |||
| $0 | 0% | 0 -40,461 | Closed | – | |||
| $0 | 0% | 0 -47,500 | Closed | – | |||
| $0 | 0% | 0 -1,015,060 | Closed | – | |||
| $0 | 0% | 0 -32,142 | Closed | – | |||
| $0 | 0% | 0 -238,802 | Closed | – | |||
| $0 | 0% | 0 -455,085 | Closed | – | |||
| $0 | 0% | 0 -386,000 | Closed | – | |||
| $0 | 0% | 0 -835,813 | Closed | – | |||
| $0 | 0% | 0 -385,627 | Closed | – | |||
| $0 | 0% | 0 -46,760 | Closed | – | |||
| $0 | 0% | 0 -1,199,990 | Closed | – | |||
| $0 | 0% | 0 -226,895 | Closed | – | |||
| $0 | 0% | 0 -20,124 | Closed | – | |||
| $0 | 0% | 0 -93,166 | Closed | – | |||
| $0 | 0% | 0 -86,519 | Closed | – | |||
| $0 | 0% | 0 -229,000 | Closed | – | |||
| $0 | 0% | 0 -35,767 | Closed | – | |||
| $0 | 0% | 0 -5,092 | Closed | – |
