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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.17M 0.02%
51,524
+33,018
327
$3.15M 0.02%
90,377
+83,492
328
$3.13M 0.02%
381,526
-257,616
329
$3.12M 0.02%
48,275
+10,614
330
$3.12M 0.02%
75,323
-30,884
331
$3.1M 0.02%
32,109
+8,380
332
$3.09M 0.02%
107,046
-55,807
333
$3.08M 0.02%
191,842
+8,736
334
$3.03M 0.02%
88,900
+44,819
335
$3.03M 0.02%
65,037
-25,057
336
$3.02M 0.02%
27,955
-34,686
337
$3.01M 0.02%
13,529
-6,790
338
$3.01M 0.02%
32,063
-1,435
339
$2.99M 0.02%
181,769
-244,555
340
$2.99M 0.02%
25,854
-17,374
341
$2.98M 0.02%
108,578
-23,585
342
$2.97M 0.02%
+28,760
343
$2.96M 0.02%
49,898
-11,770
344
$2.96M 0.02%
91,609
-130,725
345
$2.91M 0.02%
+51,726
346
$2.87M 0.02%
21,127
-190,987
347
$2.85M 0.02%
84,362
-62,447
348
$2.83M 0.02%
214,763
+123,530
349
$2.83M 0.02%
45,987
-62,665
350
$2.83M 0.02%
+108,164
12 13
14
15 16