Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.48M0.02% 15,084
+2,916
+24%
+$1.06M
$5.38M0.02% 36,466
-273,460
-88%
-$40.3M
$5.3M0.02% 64,350
-282,777
-81%
-$23.3M
$5.27M0.02%
+190,207
 New
+$5.27M
$5.26M0.02% 116,387
-490
-0.4%
-$22.1K
$5.24M0.02% 26,634
+12,933
+94%
+$2.54M
$5.24M0.02% 73,174
+2,880
+4%
+$206K
$5.22M0.02% 122,309
+49,356
+68%
+$2.11M
$5.19M0.02% 949,537
+349,175
+58%
+$1.91M
$5.18M0.02% 34,857
+19,834
+132%
+$2.95M
$5.16M0.02% 24,044
+6,844
+40%
+$1.47M
$5.13M0.01% 17,143
+1,574
+10%
+$471K
$5.13M0.01% 52,438
+30,382
+138%
+$2.97M
$5.12M0.01% 135,518
+60,347
+80%
+$2.28M
$5.12M0.01% 63,727
+43,304
+212%
+$3.48M
$5.12M0.01% 108,300
+26,335
+32%
+$1.24M
$5.11M0.01% 29,021
-1,714
-6%
-$302K
$5.11M0.01% 141,374
+93,104
+193%
+$3.36M
$5.1M0.01% 13,286
-46,714
-78%
-$17.9M
$5.07M0.01% 99,660
-5,624
-5%
-$286K
$5.03M0.01%
+125,221
 New
+$5.03M
$5.01M0.01% 52,087
+48,380
+1,305%
+$4.65M
$5M0.01% 170,765
-10,921
-6%
-$320K
$4.98M0.01% 38,200
+23,320
+157%
+$3.04M
$4.97M0.01% 46,391
+11,462
+33%
+$1.23M
1 131415161737