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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$197M
3
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

1
+$193M
2
+$182M
3
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 17.28%
3 Healthcare 13.96%
4 Industrials 11.6%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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879
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0
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883
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884
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885
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886
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887
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888
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890
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891
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892
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896
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897
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898
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900
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-782,700
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