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
126
$48.3M 0.25%
+554,265
127
$46.7M 0.24%
806,035
+361,692
128
$45.9M 0.24%
+248,058
129
$45M 0.23%
770,016
+183,571
130
$44.2M 0.23%
+722,724
131
$44.2M 0.23%
+90,007
132
$43.8M 0.23%
441,144
-122,749
133
$43.4M 0.23%
2,113,100
-2,407,155
134
$42.5M 0.22%
457,186
+39,061
135
$42M 0.22%
319,190
-114,212
136
$41.4M 0.22%
854,428
+171,686
137
$41M 0.21%
+1,532,465
138
$40.3M 0.21%
809,924
-980,181
139
$38.5M 0.2%
111,799
-228,791
140
$36.7M 0.19%
+1,054,984
141
$36.4M 0.19%
260,434
-225,327
142
$36.2M 0.19%
808,307
+174,327
143
$36M 0.19%
+418,275
144
$35.9M 0.19%
528,405
+299,321
145
$35.5M 0.19%
2,060,918
+2,300
146
$34.6M 0.18%
1,531,735
+310,526
147
$34.2M 0.18%
210,268
-923,997
148
$34.1M 0.18%
+246,177
149
$33.9M 0.18%
189,806
+150,186
150
$33.7M 0.18%
+374,163
4 5
6
7 8