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
1051
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-14,922
1052
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1053
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-3,643
1054
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1055
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1056
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-99,978
1057
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-4,924
1058
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-396,256
1059
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-11,087
1060
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-1,706,810
1061
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-784,885
1062
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-4,454
1063
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-66,581
1064
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-600,245
1065
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-14,874
1066
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1067
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1068
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1069
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-1,245
1070
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-101,815
1071
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-3,409
1072
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1073
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-4,071,774
1074
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-30,393
1075
– –
-22,773
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