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

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
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
76
$80.5M 0.42%
679,238
+385,395
77
$80.2M 0.42%
+946,736
78
$79M 0.41%
517,165
+512,132
79
$78.5M 0.41%
188,977
-708,019
80
$76.8M 0.4%
1,044,052
-29,800
81
$73.9M 0.39%
2,504,238
+482,222
82
$71.7M 0.37%
1,429,244
+920,153
83
$70.2M 0.37%
845,223
-979,372
84
$69.9M 0.36%
1,112,793
-566,694
85
$69.7M 0.36%
848,177
-193,240
86
$69.2M 0.36%
343,170
+326,048
87
$69.1M 0.36%
301,730
-54,738
88
$68.9M 0.36%
303,984
-341,138
89
$67.8M 0.35%
857,442
+474,557
90
$67.7M 0.35%
2,573,524
-391,268
91
$67.5M 0.35%
+1,912,812
92
$67.2M 0.35%
638,444
-267,236
93
$66.1M 0.34%
+3,403,116
94
$66.1M 0.34%
504,308
+12,785
95
$65.2M 0.34%
146,944
-170,413
96
$65.1M 0.34%
1,160,548
+89,292
97
$64.5M 0.34%
2,743,579
+606,993
98
$64.1M 0.33%
482,026
+172,419
99
$63.7M 0.33%
+1,178,053
100
$61.8M 0.32%
+155,217
2 3
4
5 6