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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$646K 0.02%
+29,982
327
$645K 0.02%
+6,809
328
$644K 0.02%
+10,454
329
$642K 0.02%
+10,569
330
$642K 0.02%
+67,117
331
$642K 0.02%
+20,846
332
$640K 0.02%
+21,738
333
$637K 0.02%
+28,676
334
$636K 0.02%
+4,721
335
$633K 0.02%
+23,141
336
$627K 0.02%
+112,365
337
$626K 0.02%
+8,557
338
$625K 0.02%
+16,752
339
$624K 0.02%
+11,621
340
$623K 0.02%
+19,224
341
$623K 0.02%
+9,941
342
$621K 0.02%
+33,275
343
$619K 0.02%
+19,690
344
$615K 0.02%
+8,294
345
$614K 0.02%
+5,812
346
$612K 0.02%
+19,215
347
$610K 0.02%
+20,770
348
$606K 0.02%
+62,977
349
$605K 0.02%
+19,511
350
$605K 0.02%
+16,075
12 13
14
15 16