Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.4M 0.34%
+208,548
102
$63.8M 0.34%
1,464,848
+340,865
103
$63.1M 0.33%
743,910
+630,574
104
$62.9M 0.33%
595,084
+540,442
105
$59.8M 0.32%
1,071,256
+271,194
106
$58.2M 0.31%
417,551
+129,758
107
$58.2M 0.31%
2,136,586
-50,689
108
$58.2M 0.31%
3,131,130
+2,717,681
109
$58M 0.31%
283,604
+29,658
110
$56.6M 0.3%
938,950
+862,480
111
$56M 0.3%
1,290,474
+88,007
112
$55.2M 0.29%
4,071,774
+416,043
113
$54.8M 0.29%
1,262,992
+56,286
114
$54.5M 0.29%
101,381
+37,255
115
$53.5M 0.28%
+392,574
116
$52.3M 0.28%
+334,309
117
$50.9M 0.27%
1,389,544
+494,515
118
$49.8M 0.26%
592,468
+423,688
119
$47.7M 0.25%
+203,706
120
$47.4M 0.25%
+396,256
121
$46.7M 0.25%
1,409,412
+976,572
122
$46.6M 0.25%
+309,607
123
$44.4M 0.24%
273,575
+20,350
124
$44.2M 0.23%
217,811
-202,901
125
$44M 0.23%
+438,486
3 4
5
6 7