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
1001
– –
-150,757
1002
– –
-98,357
1003
– –
-47,954
1004
– –
-9,448
1005
– –
-276,279
1006
– –
-87,161
1007
– –
-46,597
1008
– –
-1,745
1009
– –
-24,277
1010
– –
-11,502
1011
– –
-1,205,702
1012
– –
-2,428
1013
– –
-73,217
1014
– –
-15,426
1015
– –
-53,428
1016
– –
-79,420
1017
– –
-15,456
1018
– –
-194,545
1019
– –
-102,787
1020
– –
-57,467
1021
– –
-29,749
1022
– –
-864,978
1023
– –
-27,050
1024
– –
-355,193
1025
– –
-65,279
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