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 Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

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

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M0.07%1,084,965
+996,082
+1,121%
+$21.1M
$22.4M0.07%40,021
-47,109
-54%
-$26.4M
$21.7M0.06%925,619 New
+$21.7M
$21.6M0.06%289,229
+202,169
+232%
+$15.1M
$21.2M0.06%313,574 New
+$21.2M
$20.9M0.06%103,510 New
+$20.9M
$20.8M0.06%4,324,697 New
+$20.8M
$20.3M0.06%465,072
+274,263
+144%
+$12M
$20.3M0.06%800,000 New
+$20.3M
$20.2M0.06%617,163 New
+$20.2M
$19.9M0.06%340,665 New
+$19.9M
$19.6M0.06%298,978
+288,504
+2,754%
+$18.9M
$19.5M0.06%222,296 New
+$19.5M
$19.2M0.06%311,301
-43,319
-12%
-$2.67M
$19M0.06%932,892 New
+$19M
$19M0.06%237,551
-15,132
-6%
-$1.21M
$18.4M0.05%32,495
+25,849
+389%
+$14.6M
$18.1M0.05%73,884
+22,318
+43%
+$5.47M
$17.2M0.05%365,546 New
+$17.2M
$17.2M0.05%226,416
+183,216
+424%
+$13.9M
$17M0.05%1,298,942
+173,032
+15%
+$2.27M
$16.7M0.05%282,414 New
+$16.7M
$16M0.05%529,063
+450,913
+577%
+$13.7M
$15.9M0.05%13,432 New
+$15.9M
$15.1M0.04%90,334
-1,413,666
-94%
-$237M
1 8910111237