Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.01B2.95%3,900,000
+2,100,000
+117%
+$544M
$886M2.59%4,657,477
-2,043,919
-31%
-$389M
$797M2.33%3,589,000
+2,989,000
+498%
+$664M
$760M2.22%4,915,583
+4,411,191
+875%
+$682M
$595M1.74%2,901,268
+1,982,369
+216%
+$406M
$549M1.6%5,065,000
-3,609,375
-42%
-$391M
$479M1.4%103,955
+60,295
+138%
+$278M
$447M1.3%541,592
+115,278
+27%
+$95.2M
$402M1.17%5,928,174
+3,292,312
+125%
+$223M
$394M1.15%585,331 New
+$394M
$394M1.15%6,377,480
-3,315,691
-34%
-$205M
$389M1.14%640,678
+174,759
+38%
+$106M
$386M1.13%101,239
+82,332
+435%
+$314M
$382M1.11%1,678,523
+307,034
+22%
+$69.9M
$377M1.1%5,562,300
+13,696
+0.3%
+$929K
$375M1.09%3,000,426
-78,027
-3%
-$9.76M
$370M1.08%3,108,000 New
+$370M
$369M1.08%983,439
-535,943
-35%
-$201M
$367M1.07%586,304
+184,761
+46%
+$116M
$365M1.07%1,653,733
+850,713
+106%
+$188M
$358M1.05%1,022,152
-741,484
-42%
-$260M
$354M1.03%575,753
-73,951
-11%
-$45.4M
$352M1.03%605,799
+188,083
+45%
+$109M
$349M1.02%10,749,107
+10,677,561
+14,924%
+$347M
$328M0.96%568,590
+406,591
+251%
+$234M