Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.1M 0.04%
+113,250
252
$6.09M 0.04%
+80,911
253
$5.82M 0.04%
205,241
+10,198
254
$5.7M 0.04%
70,912
+45,021
255
$5.65M 0.04%
87,562
-35,590
256
$5.51M 0.04%
150,590
+40,620
257
$5.46M 0.03%
69,993
-35,124
258
$5.39M 0.03%
41,432
-18,739
259
$5.35M 0.03%
348,936
+130,179
260
$5.27M 0.03%
58,749
+29,715
261
$5.17M 0.03%
89,438
+45,194
262
$5.14M 0.03%
49,145
-18,005
263
$5.11M 0.03%
35,395
-20,079
264
$5.1M 0.03%
+63,135
265
$5.09M 0.03%
+135,000
266
$5.06M 0.03%
219,624
+4,486
267
$4.95M 0.03%
499,500
268
$4.86M 0.03%
61,232
-28,849
269
$4.85M 0.03%
106,660
-58,311
270
$4.84M 0.03%
58,798
-230,165
271
$4.79M 0.03%
+95,651
272
$4.66M 0.03%
+78,336
273
$4.63M 0.03%
90,405
-70,033
274
$4.57M 0.03%
123,388
+1,377
275
$4.5M 0.03%
215,205
+92,693
9 10
11
12 13