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
126
$39.9M 0.25%
168,279
-344,624
127
$39.5M 0.25%
+1,065,261
128
$39.1M 0.25%
115,354
+18,222
129
$39M 0.25%
328,266
-101,559
130
$38.7M 0.24%
515,307
+462,137
131
$38.7M 0.24%
1,585,560
+1,204,548
132
$38.2M 0.24%
300,920
-446,194
133
$37.2M 0.24%
+1,214,318
134
$37.2M 0.23%
1,320,233
-95,413
135
$36.5M 0.23%
+1,302,128
136
$36.3M 0.23%
+548,208
137
$35.4M 0.22%
589,073
-429,600
138
$34.6M 0.22%
193,967
+86,723
139
$34.4M 0.22%
1,221,755
-1,729,075
140
$34.1M 0.22%
929,102
-215,358
141
$34.1M 0.22%
678,234
+359,527
142
$34M 0.21%
128,789
-120,535
143
$33.7M 0.21%
+384,800
144
$33.3M 0.21%
308,330
-472,975
145
$32.9M 0.21%
+386,112
146
$32.8M 0.21%
344,257
-61,365
147
$32.4M 0.2%
2,047,292
-3,602,094
148
$32.3M 0.2%
482,203
+72,012
149
$31.3M 0.2%
+188,529
150
$30.9M 0.2%
144,142
-365,662
4 5
6
7 8