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
$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 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.49M 0.03%
54,348
+21,093
277
$4.4M 0.03%
149,155
-45,876
278
$4.36M 0.03%
+48,713
279
$4.3M 0.03%
146,601
-980,630
280
$4.29M 0.03%
61,033
+23,586
281
$4.25M 0.03%
148,524
-136,912
282
$4.23M 0.03%
87,487
-37,424
283
$4.12M 0.03%
+48,015
284
$4.08M 0.03%
85,521
-49,938
285
$4.06M 0.03%
48,160
-19,307
286
$4.04M 0.03%
59,989
+12,689
287
$4.02M 0.03%
+59,679
288
$3.98M 0.03%
62,153
+6,155
289
$3.98M 0.03%
25,956
-6,057
290
$3.96M 0.03%
+650,000
291
$3.93M 0.03%
54,019
-20,119
292
$3.93M 0.03%
400,481
+120,020
293
$3.93M 0.03%
74,202
-71,368
294
$3.83M 0.02%
393,284
-73,282
295
$3.8M 0.02%
82,339
-54,798
296
$3.77M 0.02%
85,862
+12,977
297
$3.76M 0.02%
94,103
-726
298
$3.75M 0.02%
64,807
-4,401
299
$3.73M 0.02%
52,511
-18,496
300
$3.62M 0.02%
38,104
-9,918
10 11
12
13 14