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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.38%
+239,964
77
$42.3M 0.37%
+2,298,849
78
$41.3M 0.36%
433,359
+85,208
79
$41.1M 0.36%
+526,329
80
$40.7M 0.36%
291,029
+52,046
81
$40.3M 0.35%
+363,989
82
$39.9M 0.35%
826,071
+79,249
83
$38.5M 0.34%
322,131
+143,469
84
$38.1M 0.33%
+485,575
85
$37.4M 0.33%
327,830
-76,849
86
$37.1M 0.33%
960,964
-132,055
87
$37.1M 0.33%
+264,934
88
$36M 0.32%
475,162
-364,382
89
$35.7M 0.31%
481,328
+272,212
90
$34.9M 0.31%
+3,579,110
91
$34.6M 0.3%
+715,758
92
$34.4M 0.3%
3,222,686
-1,295,688
93
$34.3M 0.3%
651,544
+609,012
94
$34.3M 0.3%
118,153
-318,634
95
$33.7M 0.3%
+337,872
96
$32.9M 0.29%
307,358
+304,395
97
$32.6M 0.29%
280,986
-149,401
98
$32.5M 0.29%
+209,991
99
$31.7M 0.28%
+304,775
100
$31.2M 0.27%
322,178
+46,394
2 3
4
5 6