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
$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
251
$9.95M 0.04%
+82,651
252
$9.94M 0.04%
342,173
+33,258
253
$9.94M 0.04%
363,736
+176,968
254
$9.92M 0.04%
99,833
+63,287
255
$9.92M 0.04%
103,912
+14,699
256
$9.86M 0.04%
143,158
+59,930
257
$9.85M 0.04%
132,258
+72,129
258
$9.8M 0.04%
171,189
+111,408
259
$9.74M 0.04%
142,949
+56,446
260
$9.74M 0.04%
301,956
-45,062
261
$9.71M 0.04%
318,725
+34,864
262
$9.68M 0.04%
52,975
+31,315
263
$9.66M 0.04%
69,264
+57,092
264
$9.63M 0.04%
29,703
+19,518
265
$9.63M 0.04%
+300,000
266
$9.62M 0.04%
103,896
+6,566
267
$9.59M 0.04%
+296,021
268
$9.56M 0.04%
227,425
+30,019
269
$9.51M 0.04%
+20,724
270
$9.5M 0.04%
+632,315
271
$9.5M 0.04%
110,241
+18,396
272
$9.43M 0.04%
812,095
-4,770,664
273
$9.4M 0.04%
+60,372
274
$9.37M 0.04%
124,502
+61,262
275
$9.35M 0.04%
187,736
+31,755
9 10
11
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