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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.01%
+11,658
302
$478K 0.01%
+10,207
303
$478K 0.01%
+5,928
304
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305
$475K 0.01%
7,382
-1,946
306
$475K 0.01%
7,917
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307
$474K 0.01%
11,937
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308
$474K 0.01%
13,470
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309
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310
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+7,573
311
$472K 0.01%
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312
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8,783
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313
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314
$469K 0.01%
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315
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316
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317
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318
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319
$467K 0.01%
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320
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321
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322
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+12,056
323
$463K 0.01%
+7,404
324
$463K 0.01%
+14,156
325
$463K 0.01%
36,810
-3,098
11 12
13
14 15