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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.03M 0.03%
207,605
-155,532
277
$8.02M 0.03%
66,081
-7,607
278
$7.99M 0.03%
98,322
-26,180
279
$7.98M 0.03%
79,063
-164,546
280
$7.95M 0.03%
192,030
-55,067
281
$7.86M 0.03%
136,679
-51,057
282
$7.84M 0.03%
+155,937
283
$7.82M 0.03%
75,627
+11,251
284
$7.81M 0.03%
+33,528
285
$7.8M 0.03%
+6,429
286
$7.75M 0.03%
125,251
-45,938
287
$7.72M 0.03%
253,468
-65,257
288
$7.7M 0.03%
47,130
-12,740
289
$7.67M 0.03%
149,549
-22,200
290
$7.66M 0.03%
+98,922
291
$7.64M 0.03%
90,755
-24,161
292
$7.62M 0.03%
258,426
+82,934
293
$7.6M 0.03%
142,947
+4,393
294
$7.53M 0.03%
62,860
-35,741
295
$7.53M 0.03%
83,845
-19,990
296
$7.47M 0.03%
+63,269
297
$7.47M 0.03%
70,330
-61,928
298
$7.39M 0.03%
379,605
-11,097,684
299
$7.38M 0.03%
204,222
-83,382
300
$7.38M 0.03%
35,833
+1,844
10 11
12
13 14