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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.1M 0.03%
+90,796
327
$7.08M 0.03%
206,558
+134,064
328
$6.99M 0.03%
+36,699
329
$6.98M 0.03%
135,296
+91,976
330
$6.92M 0.03%
+11,272
331
$6.92M 0.03%
483,887
+196,908
332
$6.8M 0.03%
63,094
-9,491
333
$6.78M 0.02%
+42,190
334
$6.74M 0.02%
126,200
-9,985
335
$6.58M 0.02%
68,172
-165,341
336
$6.56M 0.02%
+174,277
337
$6.46M 0.02%
10,059
+2,558
338
$6.33M 0.02%
+24,306
339
$6.29M 0.02%
97,684
-19,224
340
$6.21M 0.02%
188,568
+64,444
341
$6.2M 0.02%
+154,474
342
$6.14M 0.02%
383,090
+37,352
343
$6.08M 0.02%
169,728
-22,302
344
$6.07M 0.02%
91,204
+24,889
345
$6.05M 0.02%
+380,487
346
$6.04M 0.02%
312,241
-1,104,323
347
$6.04M 0.02%
64,730
+37,098
348
$6.02M 0.02%
231,172
+163,318
349
$6.01M 0.02%
+49,112
350
$6M 0.02%
53,274
+10,293
12 13
14
15 16