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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.62M 0.02%
55,237
-25,510
302
$3.62M 0.02%
17,473
-10,544
303
$3.58M 0.02%
72,676
+13,844
304
$3.55M 0.02%
40,279
-10,411
305
$3.54M 0.02%
58,983
-64,625
306
$3.53M 0.02%
339,421
-436,913
307
$3.51M 0.02%
40,606
-56,451
308
$3.5M 0.02%
+9,027
309
$3.48M 0.02%
167,798
+124,727
310
$3.45M 0.02%
131,019
-80,258
311
$3.39M 0.02%
+71,073
312
$3.36M 0.02%
23,907
-28,285
313
$3.34M 0.02%
16,725
-31,255
314
$3.32M 0.02%
22,989
-9,000
315
$3.3M 0.02%
50,618
-28,220
316
$3.29M 0.02%
+29,283
317
$3.28M 0.02%
+55,779
318
$3.28M 0.02%
135,825
-139,894
319
$3.25M 0.02%
44,486
-2,935
320
$3.24M 0.02%
+40,248
321
$3.23M 0.02%
64,158
+41,923
322
$3.23M 0.02%
193,155
-73,898
323
$3.22M 0.02%
38,920
-49,314
324
$3.21M 0.02%
124,056
+24,520
325
$3.2M 0.02%
+85,847
11 12
13
14 15