Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.02%3,392
+111
+3%
+$208K
$6.32M0.02%15,053
+12,800
+568%
+$5.37M
$6.27M0.02%250,894
+49,503
+25%
+$1.24M
$6.21M0.02%11,291 New
+$6.21M
$6.17M0.02%50,829
+10,765
+27%
+$1.31M
$6.12M0.02%67,614
-84,072
-55%
-$7.61M
$6.07M0.02%210,013
+101,544
+94%
+$2.93M
$6.06M0.02%29,717
-16,849
-36%
-$3.44M
$6.04M0.02%50,979
-2,719
-5%
-$322K
$5.98M0.02%171,861
+36,016
+27%
+$1.25M
$5.95M0.02%22,113
-212,762
-91%
-$57.2M
$5.88M0.02%9,550
-2,864
-23%
-$1.76M
$5.8M0.02%93,225
+19,498
+26%
+$1.21M
$5.8M0.02%37,406
+10,388
+38%
+$1.61M
$5.79M0.02%36,193
-4,187
-10%
-$670K
$5.78M0.02%74,472 New
+$5.78M
$5.64M0.02%25,619
+10,526
+70%
+$2.32M
$5.6M0.02%86,959
+1,426
+2%
+$91.8K
$5.59M0.02%51,442
-11,386
-18%
-$1.24M
$5.58M0.02%230,260
+40,487
+21%
+$981K
$5.56M0.02%41,914
+18,747
+81%
+$2.49M
$5.53M0.02%81,146
+55,557
+217%
+$3.79M
$5.52M0.02%46,850
+28,077
+150%
+$3.31M
$5.51M0.02%30,765
-4,583
-13%
-$821K
$5.49M0.02%82,267
+36,596
+80%
+$2.44M
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