Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 22.26%
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
1001
– –
-2,771
1002
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-148,439
1003
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-95,541
1004
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-2,981
1005
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-810,628
1006
– –
-217,811
1007
– –
-14,825
1008
– –
-4,504
1009
– –
-862
1010
– –
-6,624
1011
– –
-38,809
1012
– –
-227,790
1013
– –
-89,475
1014
– –
-223,837
1015
– –
-167,529
1016
– –
-18,121
1017
– –
-199,002
1018
– –
0
1019
– –
-9,749
1020
– –
-20,406
1021
– –
-17,437
1022
– –
-56,926
1023
– –
-11,076
1024
– –
-222,112
1025
– –
-11,171
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