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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.24%
+118,825
102
$27.3M 0.24%
211,931
+105,207
103
$27.2M 0.24%
161,441
-320,810
104
$26.2M 0.23%
440,553
-2,431,929
105
$26.1M 0.23%
+1,930,543
106
$26M 0.23%
+233,570
107
$25.5M 0.23%
+712,202
108
$25.1M 0.23%
+168,474
109
$25M 0.22%
349,205
+127,857
110
$24.1M 0.22%
+334,078
111
$23.5M 0.21%
+372,141
112
$23.3M 0.21%
+264,232
113
$22.9M 0.21%
69,423
-11,481
114
$22.8M 0.2%
+766,668
115
$21.1M 0.19%
534,082
+464,109
116
$20.7M 0.19%
+166,436
117
$20.6M 0.18%
+612,751
118
$18.6M 0.17%
+63,231
119
$17.9M 0.16%
993,436
+376,354
120
$17.6M 0.16%
+388,274
121
$17.6M 0.16%
522,654
-1,819
122
$17.2M 0.15%
+872,965
123
$17.2M 0.15%
234,248
-2,064,908
124
$17M 0.15%
+250,096
125
$16.5M 0.15%
220,735
+77,122
3 4
5
6 7