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
151
$32.8M 0.18%
+218,984
152
$32.5M 0.18%
784,745
+71,972
153
$32.1M 0.17%
738,449
-400,575
154
$31.4M 0.17%
+489,187
155
$31M 0.17%
+133,545
156
$30.4M 0.17%
358,197
+278,690
157
$30.4M 0.17%
1,607,466
+10,584
158
$29.7M 0.16%
+2,432,722
159
$29.4M 0.16%
64,126
+38,940
160
$28.6M 0.16%
606,429
-42,687
161
$27.9M 0.15%
+1,092,976
162
$27.6M 0.15%
+753,063
163
$26.9M 0.15%
364,395
+151,742
164
$26.8M 0.15%
+871,856
165
$26.7M 0.15%
1,439,629
+610,891
166
$26.5M 0.14%
2,569,651
167
$26.4M 0.14%
1,647,176
+1,450,307
168
$25.8M 0.14%
181,257
-390,821
169
$24.8M 0.13%
657,226
-183,712
170
$23.7M 0.13%
+1,088,251
171
$23.6M 0.13%
757,231
+737,153
172
$23.5M 0.13%
+514,401
173
$23.4M 0.13%
761,703
+724,342
174
$23.4M 0.13%
1,091,121
+364,243
175
$23.2M 0.13%
1,145,692
+583,493
5 6
7
8 9