We are live on ! Find out more
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
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,701
902
– –
-18,077
903
– –
-45,228
904
– –
-141,560
905
– –
-8,780
906
– –
-148,446
907
– –
-1,639
908
– –
-6,477
909
– –
-85,378
910
– –
-101,931
911
– –
-21,558
912
– –
-8,753
913
– –
-58,967
914
– –
-9,354
915
– –
-80,022
916
– –
-33,100
917
– –
-1,088,251
918
– –
-13,908
919
– –
-74,145
920
– –
-9,038
921
– –
-104,744
922
– –
-55,052
923
– –
-238,576
924
– –
-204,942
925
– –
-61,152
35 36
37
38 39