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 Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.89M0.02%195,299
+149,731
+329%
+$6.05M
$7.64M0.02%112,703
+44,856
+66%
+$3.04M
$7.59M0.02%90,868
+13,947
+18%
+$1.16M
$7.56M0.02%192,197
+82,882
+76%
+$3.26M
$7.54M0.02%323,540
+128,563
+66%
+$3M
$7.51M0.02%50,014
+16,910
+51%
+$2.54M
$7.43M0.02%232,745 New
+$7.43M
$7.38M0.02%188,989
-1,396,178
-88%
-$54.5M
$7.27M0.02%25,727 New
+$7.27M
$7.25M0.02%101,546 New
+$7.25M
$7.18M0.02%131,667
+97,109
+281%
+$5.3M
$7.11M0.02%179,770
+54,722
+44%
+$2.16M
$7.08M0.02%135,909
+740
+0.6%
+$38.5K
$6.94M0.02%75,105 New
+$6.94M
$6.91M0.02%75,225
+14,891
+25%
+$1.37M
$6.81M0.02%100,000 ––
$6.8M0.02%75,495
-140,112
-65%
-$12.6M
$6.76M0.02%60,012
+21,354
+55%
+$2.41M
$6.76M0.02%48,887
+8,351
+21%
+$1.15M
$6.74M0.02%204,907
-19,793
-9%
-$651K
$6.69M0.02%163,364
+64,460
+65%
+$2.64M
$6.54M0.02%196,805
-3,888,473
-95%
-$129M
$6.52M0.02%98,763
-449,493
-82%
-$29.7M
$6.5M0.02%86,526
-23,431
-21%
-$1.76M
$6.38M0.02%21,284
+8,055
+61%
+$2.42M
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