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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.06%
417,906
+116,129
227
$15.3M 0.06%
109,155
+46,295
228
$15.3M 0.06%
101,524
-66,878
229
$15.3M 0.06%
+156,090
230
$15.2M 0.06%
57,756
-303,400
231
$15.2M 0.06%
332,116
-289,988
232
$15.1M 0.06%
+109,034
233
$14.9M 0.05%
314,765
+204,803
234
$14.6M 0.05%
111,582
-543,843
235
$14.6M 0.05%
62,040
-18,064
236
$14.6M 0.05%
+252,805
237
$14.5M 0.05%
63,794
-1,154,919
238
$14.5M 0.05%
+379,596
239
$14.3M 0.05%
+137,407
240
$13.1M 0.05%
60,972
+33,520
241
$12.7M 0.05%
824,705
+44,200
242
$12.6M 0.05%
+120,833
243
$12.1M 0.04%
+157,802
244
$11.9M 0.04%
101,141
-1,008,350
245
$11.7M 0.04%
27,100
+13,883
246
$11.7M 0.04%
223,793
+81,659
247
$11.6M 0.04%
+319,400
248
$11.5M 0.04%
+1,353,824
249
$11.4M 0.04%
181,343
+111,939
250
$11.4M 0.04%
143,091
-116,630
8 9
10
11 12