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
251
$11.4M 0.04%
+165,675
252
$11.4M 0.04%
363,852
+263,938
253
$11.3M 0.04%
+289,992
254
$11.3M 0.04%
127,063
-161,173
255
$11.2M 0.04%
25,653
+22,113
256
$11.2M 0.04%
+240,929
257
$11.2M 0.04%
209,388
+128,702
258
$11.2M 0.04%
91,427
+77,562
259
$11.2M 0.04%
+143,104
260
$11.1M 0.04%
+606,488
261
$11.1M 0.04%
89,568
+13,941
262
$11.1M 0.04%
19,769
+11,599
263
$11M 0.04%
148,831
+36,952
264
$11M 0.04%
+292,795
265
$11M 0.04%
89,573
-847,084
266
$11M 0.04%
+738,812
267
$10.9M 0.04%
133,105
+42,350
268
$10.9M 0.04%
182,018
+47,885
269
$10.9M 0.04%
+29,930
270
$10.8M 0.04%
44,397
+31,889
271
$10.7M 0.04%
+50,411
272
$10.7M 0.04%
56,600
+20,767
273
$10.7M 0.04%
212,551
+63,002
274
$10.7M 0.04%
+311,105
275
$10.6M 0.04%
+825,677
9 10
11
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