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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$283M
4
V icon
Visa
V
+$276M
5
WDAY icon
Workday
WDAY
+$230M

Top Sells

1
+$271M
2
+$204M
3
+$189M
4
KLAC icon
KLA
KLAC
+$173M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,076
927
– –
-222,112
928
– –
-4,967
929
– –
-124,406
930
– –
-553,183
931
– –
-1,205,702
932
– –
-47,109
933
– –
-784,885
934
– –
-14,874
935
– –
-5,938
936
– –
-95,541
937
– –
-2,981
938
– –
-810,628
939
– –
-227,790
940
– –
-89,475
941
– –
-12,099
942
– –
-144,096
943
– –
-10,320
944
– –
-14,357
945
– –
-101,815
946
– –
-3,409
947
– –
-85,326
948
– –
-18,790
949
– –
-10,762
950
– –
-744
36 37
38
39 40