Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
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
$237M
5
$218M

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
$10.5M0.03%99,782 New
+$10.5M
$10.1M0.03%79,848 New
+$10.1M
$10.1M0.03%23,549
+5,083
+28%
+$2.17M
$9.95M0.03%93,868
-176,037
-65%
-$18.7M
$9.91M0.03%99,073
+49,769
+101%
+$4.98M
$9.85M0.03%182,934
+12,247
+7%
+$660K
$9.7M0.03%594,804
-765,761
-56%
-$12.5M
$9.6M0.03%196,322 New
+$9.6M
$9.34M0.03%59,458
+16,137
+37%
+$2.53M
$9.31M0.03%128,007
+50,083
+64%
+$3.64M
$9.21M0.03%99,320
-8,397
-8%
-$779K
$9.17M0.03%286,381
+60,216
+27%
+$1.93M
$9.14M0.03%69,588
+28,894
+71%
+$3.79M
$8.8M0.03%48,203
-5,845
-11%
-$1.07M
$8.65M0.03%77,915
+42,795
+122%
+$4.75M
$8.57M0.03%38,682
-571,117
-94%
-$127M
$8.31M0.02%2,724,364
-4,274,585
-61%
-$13M
$8.28M0.02%106,626
+31,499
+42%
+$2.45M
$8.27M0.02%28,178
-175,838
-86%
-$51.6M
$8.27M0.02%137,712 New
+$8.27M
$8.23M0.02%682,155
+627,096
+1,139%
+$7.57M
$8.21M0.02%585,311 ––
$8.09M0.02%72,419 New
+$8.09M
$7.93M0.02%82,227
+14,136
+21%
+$1.36M
$7.93M0.02%33,189
+24,688
+290%
+$5.9M
1 101112131437