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
201
$18M 0.11%
+1,750,000
202
$17.9M 0.11%
45,257
-19,230
203
$17.7M 0.11%
101,390
-302,835
204
$17.4M 0.11%
482,620
+69,694
205
$16.8M 0.11%
64,625
+4,199
206
$16.4M 0.1%
173,353
-537,743
207
$16.3M 0.1%
1,147,536
-877,588
208
$16.3M 0.1%
+513,615
209
$15.9M 0.1%
95,143
+33,000
210
$15.6M 0.1%
+1,500,000
211
$15.4M 0.1%
109,218
+97,696
212
$15.2M 0.1%
+509,662
213
$15.2M 0.1%
+314,964
214
$15.1M 0.1%
228,691
-4,669,901
215
$14.9M 0.09%
446,618
+437,579
216
$14.4M 0.09%
+428,569
217
$14M 0.09%
82,516
-770,155
218
$13.6M 0.09%
+784,945
219
$13.4M 0.08%
+216,790
220
$13.2M 0.08%
+130,257
221
$13.1M 0.08%
387,300
222
$13M 0.08%
212,740
+206,740
223
$13M 0.08%
408,300
224
$12.7M 0.08%
203,552
-84,455
225
$12.6M 0.08%
349,817
+276,598
7 8
9
10 11