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 Pos %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

$682M
$664M
$544M
$406M
$394M

Top Sells

$391M
$389M
$260M
$237M
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.01B3,900,000
+2,100,000
+117%
+$544M
2.95%
$886M4,657,477
-2,043,919
-31%
-$389M
2.59%
$797M3,589,000
+2,989,000
+498%
+$664M
2.33%
$760M4,915,583
+4,411,191
+875%
+$682M
2.22%
$595M2,901,268
+1,982,369
+216%
+$406M
1.74%
$549M5,065,000
-3,609,375
-42%
-$391M
1.6%
$479M103,955
+60,295
+138%
+$278M
1.4%
$447M541,592
+115,278
+27%
+$95.2M
1.3%
$402M5,928,174
+3,292,312
+125%
+$223M
1.17%
$394M585,331 New
+$394M
1.15%
$394M6,377,480
-3,315,691
-34%
-$205M
1.15%
$389M640,678
+174,759
+38%
+$106M
1.14%
$386M101,239
+82,332
+435%
+$314M
1.13%
$382M1,678,523
+307,034
+22%
+$69.9M
1.11%
$377M5,562,300
+13,696
+0.3%
+$929K
1.1%
$375M3,000,426
-78,027
-3%
-$9.76M
1.09%
$370M3,108,000 New
+$370M
1.08%
$369M983,439
-535,943
-35%
-$201M
1.08%
$367M586,304
+184,761
+46%
+$116M
1.07%
$365M1,653,733
+850,713
+106%
+$188M
1.07%
$358M1,022,152
-741,484
-42%
-$260M
1.05%
$354M575,753
-73,951
-11%
-$45.4M
1.03%
$352M605,799
+188,083
+45%
+$109M
1.03%
$349M10,749,107
+10,677,561
+14,924%
+$347M
1.02%
$328M568,590
+406,591
+251%
+$234M
0.96%
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