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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.92M 0.02%
158,585
+23,664
327
$5.78M 0.02%
+27,452
328
$5.78M 0.02%
19,740
-9,580
329
$5.76M 0.02%
109,962
-70,059
330
$5.76M 0.02%
23,807
-622,612
331
$5.74M 0.02%
652,805
-159,505
332
$5.7M 0.02%
286,979
-4,346
333
$5.66M 0.02%
13,217
-13,782
334
$5.65M 0.02%
46,420
-1,155,300
335
$5.6M 0.02%
96,471
-77,745
336
$5.56M 0.02%
27,124
-9,839
337
$5.55M 0.02%
+169,987
338
$5.54M 0.02%
464,765
+15,941
339
$5.37M 0.02%
20,335
+9,015
340
$5.37M 0.02%
47,065
-26,090
341
$5.36M 0.02%
+20,577
342
$5.36M 0.02%
217,803
-64,727
343
$5.33M 0.02%
62,392
-139,765
344
$5.23M 0.02%
27,101
+18,957
345
$5.2M 0.02%
34,136
+10,072
346
$5.06M 0.02%
66,315
-272,943
347
$5.01M 0.02%
39,006
-44,679
348
$5.01M 0.02%
69,404
+24,194
349
$4.99M 0.02%
40,969
+34,705
350
$4.91M 0.02%
105,932
+24,160
12 13
14
15 16