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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.8M 0.32%
+181,703
102
$61.4M 0.32%
5,564,568
+4,538,814
103
$60.8M 0.32%
1,637,590
-341,493
104
$60.5M 0.32%
+1,662,611
105
$59.9M 0.31%
198,490
+123,370
106
$59.6M 0.31%
353,003
+351,252
107
$58.6M 0.31%
867,477
-205,116
108
$57.6M 0.3%
694,836
-86,880
109
$56.8M 0.3%
2,839,070
+1,478,586
110
$56.6M 0.29%
2,199,729
+586,999
111
$56.5M 0.29%
+1,459,317
112
$55.5M 0.29%
3,111,258
-19,872
113
$55.3M 0.29%
+1,466,990
114
$55.3M 0.29%
614,616
-370,339
115
$54.9M 0.29%
170,166
-326,339
116
$54.4M 0.28%
199,816
+156,566
117
$53.6M 0.28%
898,056
-754,459
118
$53.3M 0.28%
235,317
+100,361
119
$53M 0.28%
+1,739,932
120
$52.1M 0.27%
3,242,808
+881,977
121
$52.1M 0.27%
1,140,180
+387,135
122
$52M 0.27%
372,364
-20,210
123
$51.3M 0.27%
368,720
-284,100
124
$50.5M 0.26%
238,082
-405,069
125
$49.1M 0.26%
112,847
-101,422
3 4
5
6 7