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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.01%
9,673
-1,603
227
$503K 0.01%
+7,650
228
$502K 0.01%
+11,605
229
$502K 0.01%
7,502
-260
230
$502K 0.01%
44,355
+10,705
231
$502K 0.01%
6,671
-1,656
232
$501K 0.01%
+10,162
233
$501K 0.01%
15,354
+1,403
234
$501K 0.01%
9,593
-769
235
$500K 0.01%
28,018
+4,670
236
$500K 0.01%
+8,960
237
$500K 0.01%
+11,297
238
$499K 0.01%
3,359
+313
239
$499K 0.01%
+35,367
240
$499K 0.01%
22,262
+5,697
241
$499K 0.01%
+13,894
242
$499K 0.01%
+25,083
243
$499K 0.01%
22,998
-4,069
244
$498K 0.01%
+15,844
245
$498K 0.01%
3,186
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246
$497K 0.01%
+12,155
247
$497K 0.01%
5,938
-672
248
$497K 0.01%
+21,893
249
$497K 0.01%
42,394
+3,936
250
$497K 0.01%
+8,850
8 9
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