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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.69M 0.03%
+32,078
302
$8.68M 0.03%
76,766
+72,939
303
$8.49M 0.03%
85,494
+40,803
304
$8.38M 0.03%
+131,476
305
$8.33M 0.03%
+282,335
306
$8.29M 0.03%
222,872
+40,514
307
$8.22M 0.03%
90,933
+71,352
308
$8.16M 0.03%
+94,584
309
$8.09M 0.03%
97,250
+89,269
310
$8.09M 0.03%
88,299
-1,706
311
$8.02M 0.03%
309,208
+79,569
312
$8M 0.03%
670,043
+260,813
313
$7.9M 0.03%
+106,909
314
$7.8M 0.03%
183,851
+67,064
315
$7.73M 0.03%
210,503
+33,633
316
$7.59M 0.03%
25,176
-16,187
317
$7.59M 0.03%
230,206
-23,262
318
$7.58M 0.03%
+39,590
319
$7.56M 0.03%
+1,253,792
320
$7.54M 0.03%
+211,079
321
$7.52M 0.03%
231,732
+215,564
322
$7.37M 0.03%
+65,368
323
$7.28M 0.03%
+4,782
324
$7.23M 0.03%
37,526
+19,085
325
$7.14M 0.03%
107,909
+45,619
11 12
13
14 15