Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.85M 0.02%
31,948
+17,785
327
$3.83M 0.02%
137,139
-133,686
328
$3.82M 0.02%
+409,591
329
$3.8M 0.02%
32,427
+18,402
330
$3.8M 0.02%
39,084
+14,955
331
$3.78M 0.02%
102,059
+16,062
332
$3.63M 0.02%
+27,896
333
$3.62M 0.02%
15,582
-9,084
334
$3.61M 0.02%
102,343
-72,295
335
$3.51M 0.02%
+102,229
336
$3.48M 0.02%
+42,055
337
$3.43M 0.02%
209,138
-33,159
338
$3.4M 0.02%
+42,784
339
$3.39M 0.02%
28,718
-29,811
340
$3.36M 0.02%
156,820
+62,767
341
$3.34M 0.02%
24,045
-18,390
342
$3.33M 0.02%
+6,665
343
$3.32M 0.02%
+15,098
344
$3.32M 0.02%
37,408
-2,921
345
$3.24M 0.02%
148,947
+99,929
346
$3.21M 0.02%
181,708
+81,155
347
$3.21M 0.02%
209,059
+118,274
348
$3.2M 0.02%
75,399
+59,809
349
$3.18M 0.02%
31,874
+17,428
350
$3.18M 0.02%
55,126
+7,568
12 13
14
15 16