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
201
$4.98M 0.04%
63,867
-149,753
202
$4.98M 0.04%
34,173
+7,968
203
$4.92M 0.04%
52,890
+15,144
204
$4.89M 0.04%
57,657
+4,111
205
$4.87M 0.04%
54,186
+17,766
206
$4.79M 0.04%
267,330
+120,668
207
$4.78M 0.04%
26,697
-1,120,934
208
$4.74M 0.04%
124,212
+50,035
209
$4.74M 0.04%
59,873
+4,605
210
$4.73M 0.04%
91,476
+40,954
211
$4.72M 0.04%
27,849
+11,208
212
$4.65M 0.04%
59,311
+11
213
$4.63M 0.04%
151,819
-190,496
214
$4.62M 0.04%
33,762
+7,436
215
$4.58M 0.04%
121,714
+34,239
216
$4.47M 0.04%
207,122
+114,760
217
$4.42M 0.04%
33,032
-674,780
218
$4.37M 0.04%
298,466
-970
219
$4.36M 0.04%
59,783
+23,294
220
$4.32M 0.04%
92,731
+9,827
221
$4.32M 0.04%
123,920
+109,753
222
$4.3M 0.04%
8,554
-314
223
$4.27M 0.04%
61,094
+40,389
224
$4.2M 0.04%
295,785
+98,689
225
$4.2M 0.04%
83,530
+31,961
7 8
9
10 11