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
1076
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-299,526
1077
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-316,576
1078
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-20,354
1079
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-3,205,140
1080
– –
-1,194
1081
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-120,687
1082
– –
-18,643
1083
– –
-43,258
1084
– –
-69,906
1085
– –
-45,628
1086
– –
-112,388
1087
– –
-51,449
1088
– –
-144,324
1089
– –
-81,767
1090
– –
-59,764
1091
– –
-896,794
1092
– –
-46,001
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