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
126
$41.7M 0.23%
380,861
+350,116
127
$41.5M 0.23%
299,014
+286,750
128
$41M 0.22%
687,631
+549,731
129
$41M 0.22%
170,042
-298,139
130
$40.7M 0.22%
+1,195,678
131
$40.5M 0.22%
+473,797
132
$39.7M 0.22%
687,259
+680,502
133
$39.3M 0.21%
+940,386
134
$39.1M 0.21%
1,750,270
+1,223,603
135
$38.7M 0.21%
+302,579
136
$37.9M 0.21%
1,129,244
-75,060
137
$37.8M 0.21%
207,676
-211,652
138
$37.2M 0.2%
95,588
+81,813
139
$36.6M 0.2%
+328,240
140
$36.5M 0.2%
246,732
-275,455
141
$36.1M 0.2%
+253,225
142
$35.9M 0.2%
773,558
-41,301
143
$35.2M 0.19%
+380,886
144
$35.2M 0.19%
1,955,605
+557,233
145
$34.6M 0.19%
895,029
-158,993
146
$34.6M 0.19%
287,793
-83,876
147
$34M 0.18%
1,487,591
+655,073
148
$33.5M 0.18%
249,546
+63,511
149
$33.4M 0.18%
246,680
-28,580
150
$33.2M 0.18%
278,916
-97,590
4 5
6
7 8