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
276
$9.34M 0.04%
147,254
+77,466
277
$9.28M 0.04%
107,125
-706,177
278
$9.26M 0.04%
98,601
-1,645,717
279
$9.26M 0.04%
114,916
+29,854
280
$9.25M 0.04%
174,216
+28,181
281
$9.23M 0.04%
104,564
+6,283
282
$9.19M 0.04%
205,656
+30,970
283
$9.13M 0.04%
247,097
+32,662
284
$9.11M 0.04%
239,677
+20,308
285
$9.11M 0.04%
+44,914
286
$9.05M 0.04%
59,870
+18,502
287
$9.01M 0.04%
154,919
+28,492
288
$8.98M 0.04%
129,247
+7,550
289
$8.95M 0.04%
124,634
+18,396
290
$8.8M 0.04%
83,685
+15,272
291
$8.75M 0.04%
443,179
-252,319
292
$8.72M 0.04%
+73,688
293
$8.7M 0.04%
+347,183
294
$8.6M 0.04%
158,817
-1,877,396
295
$8.58M 0.04%
165,357
-528,606
296
$8.55M 0.04%
+135,644
297
$8.44M 0.04%
311,893
+24,844
298
$8.39M 0.04%
52,043
+2,694
299
$8.32M 0.04%
171,749
+32,289
300
$8.3M 0.04%
144,875
+103,075
10 11
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