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
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$206M
3
+$180M
4
MU icon
Micron Technology
MU
+$171M
5
STX icon
Seagate
STX
+$170M

Top Sells

1
+$318M
2
+$296M
3
+$186M
4
SPLK
Splunk Inc
SPLK
+$185M
5
NVDA icon
NVIDIA
NVDA
+$183M

Sector Composition

1 Technology 26.94%
2 Industrials 14.36%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 1.75%
1,909,491
+287,946
2
$311M 1.65%
925,091
+758,292
3
$308M 1.63%
896,996
+257,217
4
$290M 1.54%
120,923
-47,263
5
$289M 1.53%
1,391,418
-78,053
6
$279M 1.48%
1,659,423
+148,862
7
$268M 1.42%
3,290,931
+222,737
8
$255M 1.35%
2,909,903
+337,918
9
$254M 1.35%
1,959,286
+1,060,575
10
$229M 1.22%
661,779
-298,118
11
$207M 1.1%
2,231,826
+66,480
12
$206M 1.09%
436,921
+265,690
13
$204M 1.08%
+2,188,565
14
$200M 1.06%
464,135
-49,504
15
$198M 1.05%
+1,751,147
16
$198M 1.05%
4,152,436
+1,498
17
$189M 1%
1,304,132
-56,377
18
$187M 1%
+5,295,723
19
$168M 0.89%
317,357
-54,254
20
$168M 0.89%
1,824,595
+1,214,418
21
$167M 0.89%
1,219,200
+1,217,052
22
$165M 0.87%
1,216,806
-596,047
23
$163M 0.87%
643,151
-1,053,462
24
$161M 0.85%
645,122
+116,525
25
$159M 0.84%
877,135
+524,800
1
2 3 4 5