Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M0.04% 2,728,252
+2,692,168
+7,461%
+$14.7M
$14.9M0.04%
+408,349
 New
+$14.9M
$14.6M0.04% 82,103
+31,507
+62%
+$5.61M
$14.4M0.04% 69,496
-164,508
-70%
-$34.1M
$14.2M0.04%
+83,400
 New
+$14.2M
$14.1M0.04% 78,134
+33,017
+73%
+$5.98M
$13.8M0.04% 383,449
-433,237
-53%
-$15.6M
$13.8M0.04%
+237,749
 New
+$13.8M
$13.6M0.04% 65,100
-1,042,042
-94%
-$218M
$13.6M0.04%
+1,107,812
 New
+$13.6M
$13.4M0.04% 115,396
+34,408
+42%
+$4M
$13.4M0.04%
+149,521
 New
+$13.4M
$12.7M0.04% 474,868
+124,565
+36%
+$3.32M
$12.5M0.04% 47,161
-196,239
-81%
-$52.1M
$12.4M0.04%
+190,712
 New
+$12.4M
$12M0.04% 142,314
+17,708
+14%
+$1.49M
$11.9M0.03% 34,450
-299,176
-90%
-$103M
$11.8M0.03% 46,470
+6,537
+16%
+$1.66M
$11.7M0.03% 174,390
+54,716
+46%
+$3.67M
$11.6M0.03% 186,804
+60,262
+48%
+$3.74M
$11.3M0.03% 75,421
-1,060,827
-93%
-$159M
$11.3M0.03%
+56,545
 New
+$11.3M
$10.9M0.03%
+91,502
 New
+$10.9M
$10.8M0.03%
+202,522
 New
+$10.8M
$10.5M0.03% 52,281
+21,811
+72%
+$4.4M
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