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
151
$6.97M 0.06%
+247,560
152
$6.95M 0.06%
+2,133,066
153
$6.88M 0.06%
+142,338
154
$6.59M 0.06%
46,404
+8,129
155
$6.46M 0.06%
87,989
+35,802
156
$6.39M 0.06%
178,068
+52,131
157
$6.33M 0.06%
126,890
+13,796
158
$6.33M 0.06%
140,220
+35,935
159
$6.22M 0.06%
95,775
+25,566
160
$6.17M 0.06%
60,951
-498,774
161
$6.17M 0.06%
89,351
+9,902
162
$6.16M 0.06%
+67,500
163
$6.14M 0.06%
97,178
+14,735
164
$6.14M 0.06%
347,082
+158,571
165
$6.11M 0.05%
71,856
+12,936
166
$6.07M 0.05%
295,532
+51,630
167
$6.01M 0.05%
137,919
+35,608
168
$5.92M 0.05%
62,682
-310,719
169
$5.91M 0.05%
328,507
+106,936
170
$5.91M 0.05%
188,305
+11,637
171
$5.9M 0.05%
35,398
+4,381
172
$5.86M 0.05%
52,822
-910,982
173
$5.8M 0.05%
114,090
+19,706
174
$5.78M 0.05%
37,610
+10,607
175
$5.75M 0.05%
189,448
+71,136
5 6
7
8 9