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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.84M 0.03%
30,823
-4,739
327
$6.82M 0.03%
+147,011
328
$6.7M 0.03%
34,124
-27,155
329
$6.67M 0.03%
47,634
-22,110
330
$6.66M 0.03%
+17,757
331
$6.66M 0.03%
269,779
-96,622
332
$6.64M 0.03%
106,511
-82,203
333
$6.61M 0.03%
2,117,228
334
$6.59M 0.03%
64,376
+55,723
335
$6.58M 0.03%
125,145
+20,783
336
$6.54M 0.03%
73,155
-222,871
337
$6.54M 0.03%
450,500
+239,461
338
$6.5M 0.03%
282,530
+115,528
339
$6.5M 0.03%
+118,695
340
$6.45M 0.03%
848,587
+197,114
341
$6.4M 0.03%
1,204,538
-235,498
342
$6.38M 0.03%
+169,171
343
$6.36M 0.03%
+418,202
344
$6.35M 0.03%
63,960
-14,845
345
$6.34M 0.03%
113,457
+50,580
346
$6.3M 0.03%
+56,175
347
$6.3M 0.03%
36,963
+4,809
348
$6.29M 0.03%
83,994
+50,991
349
$6.26M 0.03%
+29,320
350
$6.22M 0.03%
93,983
-30,240
12 13
14
15 16