Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$276M
2
+$197M
3
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

1
+$193M
2
+$182M
3
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 17.28%
3 Healthcare 13.96%
4 Industrials 11.58%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 2.65%
1,696,613
+715,267
2
$399M 2.3%
168,186
+123,270
3
$332M 1.91%
5,026,846
+718,773
4
$282M 1.62%
959,897
-229,243
5
$249M 1.43%
1,469,471
+430,946
6
$242M 1.4%
1,621,545
+273,449
7
$228M 1.31%
1,510,561
+612,265
8
$220M 1.27%
1,360,509
+511,295
9
$214M 1.24%
639,779
+381,734
10
$212M 1.22%
4,150,938
+237,027
11
$209M 1.2%
3,068,194
+144,435
12
$204M 1.18%
9,851,400
+9,476,480
13
$197M 1.13%
1,358,756
+922,126
14
$196M 1.13%
1,812,853
+729,682
15
$186M 1.07%
582,675
+19,951
16
$178M 1.02%
2,916,795
+1,156,086
17
$175M 1.01%
371,611
+296,604
18
$173M 1%
2,165,346
+2,161,296
19
$172M 0.99%
+513,639
20
$168M 0.97%
428,895
+23,571
21
$165M 0.95%
2,179,053
+1,703,770
22
$155M 0.89%
2,571,985
+131,081
23
$145M 0.84%
1,726,701
+1,115,764
24
$144M 0.83%
2,334,971
+680,250
25
$141M 0.81%
+528,597
1
2 3 4 5