Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.4%
727,898
+16,516
77
$43.8M 0.39%
811,092
-1,654,580
78
$42.7M 0.38%
449,110
-196,276
79
$42.2M 0.38%
649,263
+275,959
80
$40.4M 0.36%
+794,620
81
$37.4M 0.34%
321,602
+316,695
82
$36.3M 0.33%
347,118
+89,674
83
$36.2M 0.32%
562,556
-608,358
84
$36.1M 0.32%
314,881
-63,671
85
$36.1M 0.32%
640,976
+42,634
86
$36.1M 0.32%
+415,728
87
$36M 0.32%
620,294
-1,024,637
88
$35.9M 0.32%
595,600
+15,491
89
$35.8M 0.32%
423,697
+369,463
90
$35.2M 0.32%
242,523
-84,666
91
$33.1M 0.3%
1,370,713
+1,292,719
92
$32.2M 0.29%
+1,700,464
93
$32M 0.29%
+606,049
94
$31.9M 0.29%
272,269
-256,556
95
$30.5M 0.27%
190,712
-114,077
96
$30.3M 0.27%
+647,878
97
$30M 0.27%
460,348
+180,080
98
$28.1M 0.25%
514,308
-494,916
99
$27.7M 0.25%
543,895
-951,980
100
$27.4M 0.25%
253,373
-472,571
2 3
4
5 6