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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.27M 0.04%
268,866
-5,759,501
302
$8.25M 0.04%
251,003
+127,810
303
$8.13M 0.04%
180,021
+95,533
304
$8.09M 0.04%
191,103
-20,585
305
$8.08M 0.04%
131,136
+71,939
306
$7.97M 0.03%
103,835
+13,693
307
$7.96M 0.03%
263,950
+134,151
308
$7.84M 0.03%
+158,841
309
$7.81M 0.03%
+882,302
310
$7.75M 0.03%
167,598
+129,986
311
$7.46M 0.03%
138,554
+33,012
312
$7.46M 0.03%
86,928
+83,711
313
$7.4M 0.03%
2,132,873
314
$7.38M 0.03%
43,394
-81,183
315
$7.28M 0.03%
64,512
-3,836
316
$7.28M 0.03%
139,496
-259,429
317
$7.26M 0.03%
79,540
+10,108
318
$7.23M 0.03%
+97,364
319
$7.21M 0.03%
111,450
+8,485
320
$7.18M 0.03%
200,427
-18,084
321
$6.94M 0.03%
177,353
+26,894
322
$6.93M 0.03%
80,056
+32,129
323
$6.88M 0.03%
33,989
+30,306
324
$6.88M 0.03%
232,270
+42,370
325
$6.84M 0.03%
+139,163
11 12
13
14 15