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
$17.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$196M
3
+$194M
4
PANW icon
Palo Alto Networks
PANW
+$173M
5
KLAC icon
KLA
KLAC
+$172M

Top Sells

1
+$193M
2
+$184M
3
+$182M
4
MSI icon
Motorola Solutions
MSI
+$175M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 17.3%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.1M 0.4%
308,123
+306,356
77
$72.8M 0.4%
171,231
-316,443
78
$72.3M 0.39%
2,035,105
-391,210
79
$72M 0.39%
839,524
+123,855
80
$69.9M 0.38%
+267,455
81
$69.4M 0.38%
1,180,628
-200,737
82
$69M 0.38%
1,149,393
+279,399
83
$68.7M 0.37%
1,856,303
-1,771,729
84
$68.3M 0.37%
173,106
+165,559
85
$67.1M 0.36%
+103,772
86
$67M 0.36%
+2,733,056
87
$65.5M 0.36%
+420,712
88
$65.3M 0.35%
1,610,705
-384,565
89
$64.5M 0.35%
487,948
-270,315
90
$62M 0.34%
2,095,170
+1,943,492
91
$61M 0.33%
1,048,997
-979,347
92
$60.2M 0.33%
2,187,275
-314,004
93
$59.4M 0.32%
577,507
+343,693
94
$57.7M 0.31%
+352,335
95
$57M 0.31%
451,855
-397,430
96
$57M 0.31%
218,974
-192,203
97
$54.8M 0.3%
+610,177
98
$54.5M 0.3%
+929,350
99
$53.7M 0.29%
320,819
-572,434
100
$53.6M 0.29%
1,202,467
-1,447,726
2 3
4
5 6