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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.07%
+180,584
227
$16.8M 0.07%
397,656
-343,926
228
$16.6M 0.06%
38,962
-19,491
229
$16.5M 0.06%
67,760
+54,858
230
$16.5M 0.06%
+458,119
231
$16.3M 0.06%
+961,539
232
$16.3M 0.06%
1,345,686
+463,384
233
$16.1M 0.06%
961,342
+329,027
234
$16M 0.06%
744,117
-13,293,245
235
$15.7M 0.06%
80,104
-5,045
236
$15.6M 0.06%
30,466
-439,611
237
$14.7M 0.06%
456,488
-4,764,541
238
$14.7M 0.06%
+780,505
239
$14.6M 0.06%
+134,250
240
$14.5M 0.06%
386,335
+84,379
241
$13.7M 0.05%
245,752
-195,564
242
$13.5M 0.05%
301,777
+201,451
243
$13.4M 0.05%
+274,700
244
$12.9M 0.05%
313,098
+102,460
245
$12.3M 0.05%
585,311
246
$11.6M 0.05%
+330,810
247
$11.3M 0.04%
+41,363
248
$11.3M 0.04%
59,093
+29,447
249
$11.2M 0.04%
300,000
250
$9.97M 0.04%
227,365
-54,768
8 9
10
11 12