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
176
$23.4M 0.15%
+700,000
177
$23.3M 0.15%
255,866
-889,043
178
$23.2M 0.15%
+1,067,258
179
$23M 0.14%
37,094
+3,468
180
$22.6M 0.14%
583,025
-1,856,989
181
$22.4M 0.14%
290,104
+96,824
182
$22.1M 0.14%
+1,219,152
183
$21.6M 0.14%
2,212,381
+267,556
184
$21.4M 0.14%
452,875
+203,513
185
$21.3M 0.13%
591,621
+235,937
186
$21.3M 0.13%
90,939
-197,405
187
$21.2M 0.13%
+1,405,035
188
$20.8M 0.13%
274,948
-427,256
189
$20.6M 0.13%
+495,656
190
$20.4M 0.13%
866,719
+696,419
191
$19.7M 0.12%
+283,755
192
$18.9M 0.12%
175,000
193
$18.8M 0.12%
1,682,232
-817,768
194
$18.6M 0.12%
517,507
-1,650,239
195
$18.5M 0.12%
+1,425,000
196
$18.3M 0.12%
50,950
-145,793
197
$18.3M 0.12%
105,145
-136,891
198
$18.2M 0.11%
+266,664
199
$18.2M 0.11%
+176,250
200
$18.1M 0.11%
+1,833,702
6 7
8
9 10