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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$708K 0.02%
+12,390
302
$706K 0.02%
+56,256
303
$705K 0.02%
+30,268
304
$705K 0.02%
+17,755
305
$699K 0.02%
+4,514
306
$696K 0.02%
+28,990
307
$694K 0.02%
+31,627
308
$691K 0.02%
+26,064
309
$689K 0.02%
+17,442
310
$689K 0.02%
+5,818
311
$683K 0.02%
+34,162
312
$683K 0.02%
+59,277
313
$683K 0.02%
+11,255
314
$683K 0.02%
+4,017
315
$682K 0.02%
+15,421
316
$676K 0.02%
+9,443
317
$676K 0.02%
+27,930
318
$675K 0.02%
+3,502
319
$674K 0.02%
+10,165
320
$674K 0.02%
+851
321
$662K 0.02%
+15,406
322
$660K 0.02%
+7,382
323
$658K 0.02%
+14,730
324
$650K 0.02%
+16,653
325
$648K 0.02%
+12,871
11 12
13
14 15