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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.36M 0.03%
34,457
+3,634
302
$7.34M 0.03%
70,917
-16,011
303
$7.31M 0.03%
137,193
+53,637
304
$7.27M 0.03%
50,357
+2,044
305
$7.14M 0.03%
116,908
-8,237
306
$7.14M 0.03%
+51,563
307
$6.97M 0.03%
394,187
+141,538
308
$6.92M 0.03%
85,924
+6,384
309
$6.91M 0.03%
147,115
-58,541
310
$6.85M 0.03%
+456,729
311
$6.66M 0.03%
182,358
-68,645
312
$6.65M 0.03%
176,870
-102,067
313
$6.59M 0.03%
59,807
-4,153
314
$6.51M 0.03%
136,185
+60,945
315
$6.39M 0.02%
345,738
+205,033
316
$6.39M 0.02%
104,185
-1,806
317
$6.29M 0.02%
+36,530
318
$6.25M 0.02%
90,913
-33,721
319
$6.23M 0.02%
323,434
-94,768
320
$6.22M 0.02%
192,044
+14,691
321
$6.16M 0.02%
72,585
+19,426
322
$6.1M 0.02%
59,339
-20,717
323
$6.08M 0.02%
36,908
+8,211
324
$6.04M 0.02%
+54,126
325
$5.93M 0.02%
61,755
+15,510
11 12
13
14 15