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
201
$16.4M 0.09%
+89,719
202
$16.2M 0.09%
269,331
+22,484
203
$16M 0.09%
542,350
-1,795,088
204
$14.7M 0.08%
1,500,000
205
$14.7M 0.08%
+259,534
206
$14.7M 0.08%
58,050
+3,983
207
$14.2M 0.08%
387,300
208
$14.2M 0.08%
408,300
209
$14.1M 0.08%
238,576
-1,615
210
$13.8M 0.08%
823,895
+77,735
211
$13.8M 0.08%
+171,339
212
$13.6M 0.07%
+431,010
213
$13.6M 0.07%
281,011
-264,055
214
$12.6M 0.07%
132,294
+83,013
215
$12.4M 0.07%
+290,662
216
$12.3M 0.07%
168,780
-1,517,993
217
$12.3M 0.07%
37,911
218
$11.4M 0.06%
1,116,000
219
$11.2M 0.06%
+800,000
220
$11M 0.06%
41,605
+22,508
221
$10.7M 0.06%
1,075,000
222
$10.2M 0.06%
33,798
-75,174
223
$9.8M 0.05%
1,000,000
224
$9.13M 0.05%
446,216
-384,412
225
$8.99M 0.05%
113,336
+23,183
7 8
9
10 11