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
176
$23.1M 0.12%
233,615
-886,485
177
$22M 0.11%
+379,987
178
$21.8M 0.11%
118,779
-154,796
179
$21.1M 0.11%
216,649
-378,435
180
$21M 0.11%
2,997,526
+22,764
181
$20.3M 0.11%
+356,896
182
$20M 0.1%
813,204
+22,689
183
$20M 0.1%
+48,416
184
$19.7M 0.1%
+189,820
185
$19.6M 0.1%
+295,370
186
$19.3M 0.1%
+352,746
187
$19.2M 0.1%
+84,553
188
$18.8M 0.1%
459,473
-1,489,524
189
$18.3M 0.1%
+734,961
190
$17.5M 0.09%
+84,538
191
$16.5M 0.09%
+440,380
192
$16.4M 0.09%
1,674,000
193
$16.1M 0.08%
477,431
+40,674
194
$15.6M 0.08%
256,662
+251,593
195
$15.6M 0.08%
514,496
-1,175,898
196
$15.4M 0.08%
712,961
-669,076
197
$15.2M 0.08%
200,000
+95,531
198
$15.1M 0.08%
1,831,755
+248,176
199
$14.9M 0.08%
+1,517,740
200
$14.2M 0.07%
490,448
+395,852
6 7
8
9 10