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
1
$263M 2.35%
+127,824
2
$223M 2%
1,369,949
-542,252
3
$181M 1.62%
1,923,359
-469,260
4
$172M 1.54%
1,285,833
+50,158
5
$172M 1.54%
952,638
-85,873
6
$169M 1.52%
1,329,388
+428,010
7
$167M 1.5%
914,825
+236,062
8
$164M 1.47%
770,308
-509,638
9
$157M 1.41%
1,018,750
+958,886
10
$153M 1.38%
4,192,129
-1,387,204
11
$153M 1.37%
3,978,912
+1,286,640
12
$153M 1.37%
774,570
+518,130
13
$144M 1.29%
+417,359
14
$137M 1.23%
1,270,212
+873,208
15
$136M 1.22%
1,074,532
+260,989
16
$125M 1.12%
2,333,264
+2,255,563
17
$125M 1.12%
908,084
-190,961
18
$123M 1.1%
+1,469,025
19
$122M 1.09%
1,073,674
+512,151
20
$120M 1.07%
933,684
-771,343
21
$111M 1%
+1,731,149
22
$110M 0.99%
502,935
+64,252
23
$107M 0.96%
603,187
+601,198
24
$107M 0.96%
89,570
+35,900
25
$104M 0.93%
1,587,106
+1,539,398
1
2 3 4 5