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
1026
– –
-1,683,784
1027
– –
-44,385
1028
– –
-152,987
1029
– –
-6,246
1030
– –
-3,225
1031
– –
-4,587
1032
– –
-3,811
1033
– –
-49,593
1034
– –
-18,218
1035
– –
-39,478
1036
– –
-26,854
1037
– –
-29,410
1038
– –
-144,096
1039
– –
-10,320
1040
– –
-14,357
1041
– –
-14,695
1042
– –
-500,000
1043
– –
-111,711
1044
– –
-2,339,280
1045
– –
-5,906
1046
– –
-44,582
1047
– –
-166,505
1048
– –
-47,567
1049
– –
-250,257
1050
– –
-130,764
40 41
42
43 44