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
201
$13M 0.07%
+73,970
202
$12.7M 0.07%
+80,286
203
$11.8M 0.06%
1,200,077
-536,605
204
$11.4M 0.06%
83,958
-150,844
205
$11.1M 0.06%
+3,180,001
206
$10.7M 0.06%
284,257
-276,093
207
$10.6M 0.06%
76,653
-16,045
208
$10.5M 0.05%
383,084
+320,119
209
$10.3M 0.05%
+361,209
210
$9.93M 0.05%
11,724
+3,392
211
$9.86M 0.05%
117,708
+95,989
212
$9.57M 0.05%
192,729
-1,943,277
213
$8.98M 0.05%
+80,981
214
$8.73M 0.05%
669,894
-313,771
215
$8.68M 0.05%
194,752
-1,424,735
216
$8.53M 0.04%
122,025
+7,487
217
$8.52M 0.04%
85,353
-2,331
218
$8.46M 0.04%
5,736
+1,434
219
$8.44M 0.04%
50,972
+35,592
220
$8.41M 0.04%
47,658
+10,497
221
$8.35M 0.04%
61,564
-4,304
222
$8.34M 0.04%
55,136
+30,760
223
$8.3M 0.04%
179,930
+47,057
224
$8.3M 0.04%
62,286
-521,692
225
$8.25M 0.04%
436,054
-56,352
7 8
9
10 11