Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.06%
+281,291
227
$14.1M 0.06%
+446,705
228
$14.1M 0.06%
341,772
+139,343
229
$14M 0.06%
+427,564
230
$13.7M 0.06%
363,137
+29,236
231
$13.1M 0.06%
+127,183
232
$13M 0.06%
+224,181
233
$12.9M 0.06%
346,269
+311,907
234
$12.8M 0.06%
42,950
-92,149
235
$12.6M 0.06%
389,691
+29,773
236
$12.5M 0.05%
+200,000
237
$12.5M 0.05%
+282,133
238
$12.4M 0.05%
585,311
239
$12.3M 0.05%
404,835
-245,865
240
$12M 0.05%
131,666
-168,126
241
$12M 0.05%
1,649,465
+1,463,191
242
$11.7M 0.05%
+276,345
243
$11.4M 0.05%
174,572
-376,997
244
$10.5M 0.05%
278,937
+240,032
245
$10.3M 0.04%
+25,091
246
$10.2M 0.04%
287,604
-8,054
247
$10.2M 0.04%
26,999
+10,662
248
$10.2M 0.04%
48,591
+15,960
249
$10.2M 0.04%
91,116
+10,841
250
$9.98M 0.04%
101,245
+20,407
8 9
10
11 12