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
176
$5.71M 0.05%
+1,896,576
177
$5.71M 0.05%
89,403
+25,555
178
$5.69M 0.05%
344,166
+198,940
179
$5.67M 0.05%
137,711
-453,951
180
$5.67M 0.05%
381,744
+124,648
181
$5.63M 0.05%
239,904
+73,660
182
$5.63M 0.05%
71,939
+25,862
183
$5.62M 0.05%
118,247
+11,028
184
$5.6M 0.05%
215,633
+58,893
185
$5.52M 0.05%
39,899
+8,430
186
$5.52M 0.05%
110,995
+42,726
187
$5.51M 0.05%
75,440
+27,157
188
$5.49M 0.05%
471,912
+82,050
189
$5.43M 0.05%
212,599
+75,237
190
$5.42M 0.05%
113,774
+37,304
191
$5.42M 0.05%
48,398
+9,254
192
$5.41M 0.05%
106,866
+12,249
193
$5.29M 0.05%
403,408
+85,949
194
$5.27M 0.05%
125,536
+19,203
195
$5.26M 0.05%
625,657
+31,237
196
$5.18M 0.05%
116,446
+46,906
197
$5.17M 0.05%
386,848
+244,913
198
$5.15M 0.05%
+35,210
199
$5.1M 0.05%
93,279
+32,657
200
$5.02M 0.05%
126,143
+67,668
6 7
8
9 10