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
151
$30.9M 0.19%
928,091
-210,131
152
$30.9M 0.19%
695,341
+358,557
153
$30.9M 0.19%
+367,887
154
$30.8M 0.19%
+79,500
155
$30.7M 0.19%
177,440
-121,712
156
$30.7M 0.19%
102,035
+18,816
157
$30.3M 0.19%
1,078,454
-319,290
158
$29.9M 0.19%
1,049,379
-1,149,148
159
$29.8M 0.19%
418,434
-95,149
160
$29.6M 0.19%
386,385
+343,573
161
$29.4M 0.19%
+579,614
162
$28.9M 0.18%
1,049,784
-1,272,741
163
$28.1M 0.18%
100,017
+98,467
164
$27.7M 0.17%
+434,661
165
$27.3M 0.17%
516,606
-72,610
166
$26.4M 0.17%
+163,200
167
$26.3M 0.17%
543,880
+118,050
168
$26.3M 0.17%
493,389
+92,317
169
$26.1M 0.17%
611,348
+191,975
170
$25.8M 0.16%
330,611
+101,550
171
$25.7M 0.16%
115,566
-85,202
172
$24.7M 0.16%
+1,046,948
173
$24.4M 0.15%
+449,395
174
$23.6M 0.15%
+341,796
175
$23.5M 0.15%
994,569
+403,496
5 6
7
8 9