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
276
$10.6M 0.04%
97,861
+22,620
277
$10.5M 0.04%
+348,912
278
$10.5M 0.04%
+132,653
279
$10.4M 0.04%
103,860
+20,015
280
$10.4M 0.04%
120,321
+21,999
281
$10.3M 0.04%
59,443
+12,313
282
$10.3M 0.04%
235,000
-65,000
283
$10.2M 0.04%
82,746
+16,665
284
$9.79M 0.04%
+114,002
285
$9.75M 0.04%
+454,588
286
$9.73M 0.04%
58,464
+8,107
287
$9.68M 0.04%
107,937
-1,431,302
288
$9.62M 0.04%
836,050
-509,636
289
$9.58M 0.04%
585,311
290
$9.43M 0.03%
42,334
+7,877
291
$9.38M 0.03%
195,311
-143,691
292
$9.37M 0.03%
+52,871
293
$9.36M 0.03%
54,492
+17,584
294
$9.27M 0.03%
79,664
+38,695
295
$9.26M 0.03%
161,882
+75,958
296
$9.07M 0.03%
789,729
-171,810
297
$9.04M 0.03%
+237,765
298
$8.88M 0.03%
+112,037
299
$8.86M 0.03%
+79,465
300
$8.76M 0.03%
+90,482
10 11
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