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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.27%
1,400,235
+1,389,539
102
$30.5M 0.27%
1,106,833
+245,920
103
$30.3M 0.27%
+944,637
104
$30.3M 0.27%
148,723
-1,137,511
105
$30M 0.26%
215,556
-25,928
106
$29.9M 0.26%
+1,347,200
107
$29.8M 0.26%
175,563
+172,678
108
$29.6M 0.26%
2,614,054
-2,657,725
109
$29.4M 0.26%
+1,009,614
110
$29.1M 0.25%
+1,354,643
111
$28.9M 0.25%
135,701
+121,038
112
$28.1M 0.25%
+76,329
113
$27.6M 0.24%
553,272
-145,880
114
$27.1M 0.24%
+1,057,955
115
$26.9M 0.24%
2,982,518
+2,781,359
116
$26.7M 0.23%
+2,500,000
117
$26.6M 0.23%
287,249
+267,831
118
$26.4M 0.23%
281,179
+22,438
119
$26.1M 0.23%
785,797
+635,797
120
$25.6M 0.22%
+331,271
121
$25.4M 0.22%
260,000
+77,069
122
$25.4M 0.22%
+455,938
123
$25.2M 0.22%
683,894
-221,704
124
$25.2M 0.22%
+1,323,062
125
$24.9M 0.22%
+113,439
3 4
5
6 7