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
$14.3B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$153M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
PANW icon
Palo Alto Networks
PANW
+$148M

Top Sells

1
+$308M
2
+$287M
3
+$240M
4
NET icon
Cloudflare
NET
+$192M
5
AZO icon
AutoZone
AZO
+$157M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 15.78%
3 Healthcare 13.49%
4 Industrials 12.36%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.1M 0.33%
333,799
-402,369
102
$52.9M 0.33%
1,619,546
+355,337
103
$52.9M 0.33%
407,240
+271,206
104
$52.7M 0.33%
507,956
+418,660
105
$52.5M 0.33%
+557,807
106
$50.4M 0.32%
731,679
+194,230
107
$50M 0.32%
3,046,045
+1,063,756
108
$49.8M 0.31%
661,911
+374,576
109
$49.5M 0.31%
193,517
-51,819
110
$49.4M 0.31%
324,580
+313,188
111
$48.3M 0.31%
1,151,128
-293,448
112
$48.3M 0.3%
706,830
-599,497
113
$47.7M 0.3%
1,373,558
-1,037,283
114
$47.6M 0.3%
3,648,920
-2,868,000
115
$47.3M 0.3%
542,076
+87,035
116
$46.7M 0.29%
1,003,111
+287,028
117
$46.7M 0.29%
614,847
-2,532,843
118
$45.2M 0.29%
399,120
+176,150
119
$44.2M 0.28%
+1,611,690
120
$44.2M 0.28%
230,477
-58,362
121
$41.7M 0.26%
427,244
+325,486
122
$40.8M 0.26%
+771,181
123
$40.5M 0.26%
1,938,786
+1,864,794
124
$40.4M 0.25%
+583,147
125
$40.1M 0.25%
+772,817
3 4
5
6 7