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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65M 0.05%
+189,461
227
$7.63M 0.05%
+55,404
228
$7.61M 0.05%
+189,406
229
$7.58M 0.05%
186,437
-241
230
$7.45M 0.05%
186,350
-673,234
231
$7.4M 0.05%
194,813
+23,189
232
$7.35M 0.05%
277,695
+27,002
233
$7.3M 0.05%
540,532
+5,578
234
$7.26M 0.05%
208,730
-35,356
235
$7.22M 0.05%
157,347
-4,718
236
$7.16M 0.05%
225,734
+18,748
237
$7.09M 0.05%
175,747
+7,938
238
$7.02M 0.04%
+84,593
239
$6.99M 0.04%
262,482
-86,337
240
$6.97M 0.04%
74,983
+32,081
241
$6.96M 0.04%
32,275
-3,676
242
$6.94M 0.04%
119,097
+104,493
243
$6.79M 0.04%
98,268
-14,886
244
$6.74M 0.04%
130,587
-699,946
245
$6.68M 0.04%
57,313
-14,278
246
$6.66M 0.04%
530,800
+514,652
247
$6.31M 0.04%
73,954
-16,081
248
$6.27M 0.04%
+178,242
249
$6.26M 0.04%
114,150
-2,968,568
250
$6.16M 0.04%
+471,867
8 9
10
11 12