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
1
$240M 1.51%
908,892
+294,294
2
$209M 1.32%
2,249,553
-1,490,891
3
$209M 1.32%
1,750,682
+1,440,298
4
$205M 1.29%
1,029,301
-13,677
5
$197M 1.24%
4,767,970
+1,498,923
6
$190M 1.2%
6,273,936
-194,052
7
$189M 1.19%
+1,277,390
8
$181M 1.14%
630,574
+150,581
9
$153M 0.96%
+68,606
10
$152M 0.96%
+3,682,651
11
$150M 0.95%
2,354,621
+1,710,236
12
$148M 0.93%
+2,496,840
13
$147M 0.93%
+2,801,434
14
$146M 0.92%
1,099,906
+786,995
15
$136M 0.86%
1,043,437
-42,578
16
$133M 0.84%
1,242,454
+158,628
17
$130M 0.82%
3,631,766
-623,458
18
$129M 0.82%
610,259
+608,720
19
$126M 0.79%
2,642,615
-264,987
20
$125M 0.79%
492,782
+440,468
21
$123M 0.77%
881,171
-195,001
22
$122M 0.77%
671,061
+184,344
23
$120M 0.76%
+512,163
24
$119M 0.75%
+2,173,527
25
$118M 0.74%
565,758
+350,355
1
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