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
$10B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$148M
3
+$144M
4
BAX icon
Baxter International
BAX
+$123M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$201M
2
+$198M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$160M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

1 Technology 22.01%
2 Industrials 19.51%
3 Consumer Discretionary 17.47%
4 Healthcare 11.31%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.14%
+322,698
127
$15.2M 0.14%
249,054
+53,015
128
$14.5M 0.13%
915,612
-38,888
129
$14.5M 0.13%
+51,975
130
$14.4M 0.13%
519,267
-548,393
131
$12.8M 0.11%
+96,995
132
$12.1M 0.11%
+252,177
133
$11.5M 0.1%
447,808
-358,296
134
$11.1M 0.1%
+162,802
135
$11.1M 0.1%
455,249
+255,249
136
$10.8M 0.1%
+125,000
137
$10.7M 0.1%
+593,967
138
$10.2M 0.09%
+236,061
139
$10.1M 0.09%
+402,964
140
$9.62M 0.09%
+167,581
141
$9.31M 0.08%
+854,354
142
$9.3M 0.08%
+250,000
143
$9.28M 0.08%
+325,000
144
$9.24M 0.08%
287,334
+218,935
145
$9.24M 0.08%
+116,505
146
$9.01M 0.08%
+175,000
147
$9.01M 0.08%
144,658
+67,449
148
$8.78M 0.08%
34,663
-424,768
149
$8.24M 0.07%
165,275
-1,084,967
150
$7.46M 0.07%
33,963
-899,853
4 5
6
7 8