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
151
$32.8M 0.17%
1,075,465
+642,643
152
$31.8M 0.17%
925,913
+262,688
153
$31.5M 0.16%
388,383
+4,285
154
$31.4M 0.16%
781,742
+447,177
155
$30.7M 0.16%
+275,400
156
$30.3M 0.16%
896,998
-757,895
157
$30M 0.16%
1,163,329
+501,725
158
$28.9M 0.15%
319,279
-133,251
159
$28.7M 0.15%
+526,706
160
$27.8M 0.14%
+909,628
161
$27.4M 0.14%
774,600
162
$27.4M 0.14%
816,600
163
$27.3M 0.14%
354,324
-401,663
164
$26.9M 0.14%
+84,672
165
$26.1M 0.14%
157,305
+57,080
166
$26.1M 0.14%
455,632
-21,745
167
$26M 0.14%
339,189
+20,100
168
$25.8M 0.13%
2,569,651
169
$25.3M 0.13%
+254,706
170
$25.3M 0.13%
+554,550
171
$25M 0.13%
2,293,016
+943,862
172
$25M 0.13%
+617,858
173
$24.5M 0.13%
534,279
+491,936
174
$24M 0.13%
+608,918
175
$23.6M 0.12%
687,135
-1,181,347
5 6
7
8 9