Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
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
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
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
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