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 -64,051 | Closed | – | |||
| $0 | 0% | 0 -91,089 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -45,668 | Closed | – | |||
| $0 | 0% | 0 -601,360 | Closed | – | |||
| $0 | 0% | 0 -267,877 | Closed | – | |||
| $0 | 0% | 0 -154,858 | Closed | – | |||
| $0 | 0% | 0 -151,599 | Closed | – | |||
| $0 | 0% | 0 -160,244 | Closed | – | |||
| $0 | 0% | 0 -865,592 | Closed | – | |||
| $0 | 0% | 0 -15,176 | Closed | – | |||
| $0 | 0% | 0 -7,615 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – | |||
| $0 | 0% | 0 -8,813 | Closed | – | |||
| $0 | 0% | 0 -1,245,438 | Closed | – | |||
| $0 | 0% | 0 -57,095 | Closed | – | |||
| $0 | 0% | 0 -35,095 | Closed | – | |||
| $0 | 0% | 0 -24,881 | Closed | – | |||
| $0 | 0% | 0 -273,006 | Closed | – | |||
| $0 | 0% | 0 -16,059 | Closed | – | |||
| $0 | 0% | 0 -557,730 | Closed | – |
