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
176
$22.3M 0.12%
+521,446
177
$22.3M 0.12%
895,391
+419,557
178
$22M 0.12%
166,496
+114,714
179
$22M 0.12%
375,474
+300,808
180
$21.9M 0.12%
176,810
+113,938
181
$21.8M 0.12%
60,434
-386,472
182
$21.8M 0.12%
+104,744
183
$21.8M 0.12%
126,149
-98,598
184
$21.8M 0.12%
+141,560
185
$21.5M 0.12%
2,166,177
186
$21.4M 0.12%
669,578
+55,765
187
$21.3M 0.12%
1,599,533
+135,239
188
$20.9M 0.11%
269,226
-316,457
189
$20.7M 0.11%
+287,429
190
$19.8M 0.11%
279,166
-218,395
191
$19.7M 0.11%
+326,776
192
$19M 0.1%
163,142
-87,971
193
$18.7M 0.1%
+146,246
194
$18.4M 0.1%
432,840
-440,715
195
$17.9M 0.1%
647,875
+486,919
196
$17.6M 0.1%
1,806,250
197
$17.6M 0.1%
+1,460,409
198
$17.2M 0.09%
188,704
+19,895
199
$17.2M 0.09%
1,736,682
200
$16.4M 0.09%
1,674,000
6 7
8
9 10