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
$17.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$196M
3
+$194M
4
PANW icon
Palo Alto Networks
PANW
+$173M
5
KLAC icon
KLA
KLAC
+$172M

Top Sells

1
+$193M
2
+$184M
3
+$182M
4
MSI icon
Motorola Solutions
MSI
+$175M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 17.3%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.4M 0.29%
1,206,706
-704,005
102
$53M 0.29%
2,027,347
-597,667
103
$51.5M 0.28%
1,258,996
-663,153
104
$51M 0.28%
+1,711,923
105
$51M 0.28%
+561,977
106
$50.8M 0.28%
2,714,424
+126,642
107
$50.5M 0.27%
1,016,745
+538,963
108
$50.3M 0.27%
822,320
+13,494
109
$50.2M 0.27%
412,217
+263,592
110
$49.9M 0.27%
+917,732
111
$48.1M 0.26%
+93,394
112
$47.9M 0.26%
+3,655,731
113
$47.7M 0.26%
1,123,983
-74,109
114
$47.4M 0.26%
+610,542
115
$47M 0.26%
166,799
116
$46.6M 0.25%
270,000
-39,202
117
$45.5M 0.25%
259,542
-92,684
118
$44.8M 0.24%
170,750
-111,686
119
$43.6M 0.24%
800,062
+158,498
120
$42.8M 0.23%
+883,340
121
$42.8M 0.23%
64,293
-6,689
122
$42.5M 0.23%
253,946
+140,489
123
$42.3M 0.23%
+183,112
124
$42.1M 0.23%
148,446
+147,336
125
$41.9M 0.23%
324,814
-428,338
3 4
5
6 7