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
1
$389M 2.02%
1,216,292
+554,513
2
$340M 1.77%
+2,084,700
3
$318M 1.65%
135,212
+14,289
4
$306M 1.6%
5,053,448
+4,609,600
5
$290M 1.51%
+3,500,461
6
$283M 1.47%
+1,275,043
7
$282M 1.47%
1,533,426
+142,008
8
$281M 1.46%
1,434,835
+557,700
9
$243M 1.26%
3,381,793
+471,890
10
$231M 1.21%
+966,443
11
$228M 1.19%
1,935,546
-23,740
12
$223M 1.16%
1,562,624
-96,799
13
$221M 1.15%
1,287,288
+1,215,545
14
$219M 1.14%
5,852,579
+2,062,334
15
$218M 1.14%
1,703,776
+827,808
16
$212M 1.11%
1,398,723
-510,768
17
$207M 1.08%
1,390,332
+1,358,994
18
$200M 1.04%
4,610,468
+458,032
19
$192M 1%
622,738
-302,353
20
$189M 0.98%
92,354
+58,393
21
$182M 0.95%
+4,421,249
22
$175M 0.91%
425,767
-11,154
23
$174M 0.91%
1,924,581
+1,653,299
24
$173M 0.9%
3,900,150
+619,103
25
$172M 0.9%
2,734,890
+1,175,060
1
2 3 4 5