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
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$153M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
PANW icon
Palo Alto Networks
PANW
+$148M

Top Sells

1
+$308M
2
+$287M
3
+$240M
4
NET icon
Cloudflare
NET
+$192M
5
AZO icon
AutoZone
AZO
+$157M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.3M 0.4%
+639,888
77
$63.1M 0.4%
434,501
+426,992
78
$62.6M 0.39%
814,655
-157,038
79
$60.6M 0.38%
+3,002,176
80
$60.5M 0.38%
688,432
+339,014
81
$60.5M 0.38%
277,896
-120,973
82
$60.5M 0.38%
198,042
-293,074
83
$58.7M 0.37%
332,386
-629,378
84
$58.4M 0.37%
325,272
+101,797
85
$57.9M 0.37%
991,684
-376,276
86
$57.8M 0.37%
+1,161,023
87
$57.8M 0.36%
2,458,110
+1,313,516
88
$57.4M 0.36%
2,175,896
+343,042
89
$56.5M 0.36%
231,601
+224,099
90
$56.4M 0.36%
567,105
-18,187
91
$55.7M 0.35%
+114,226
92
$55.6M 0.35%
440,721
-112,302
93
$55.6M 0.35%
+564,805
94
$55.4M 0.35%
+405,572
95
$55.3M 0.35%
325,109
-358,155
96
$55M 0.35%
754,916
-709,911
97
$54.9M 0.35%
1,605,134
-1,176,695
98
$54.2M 0.34%
+379,815
99
$53.8M 0.34%
734,638
+729,300
100
$53.4M 0.34%
468,728
-2,111,718
2 3
4
5 6