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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$603K 0.02%
+5,975
352
$603K 0.02%
+4,538
353
$600K 0.02%
+12,263
354
$599K 0.02%
+5,281
355
$598K 0.02%
+9,169
356
$597K 0.02%
+104,631
357
$595K 0.02%
+3,886
358
$594K 0.02%
+36,660
359
$593K 0.02%
+10,540
360
$592K 0.02%
+11,957
361
$591K 0.02%
+13,610
362
$590K 0.02%
+5,004
363
$589K 0.01%
+19,687
364
$586K 0.01%
+29,861
365
$585K 0.01%
+25,945
366
$581K 0.01%
+14,580
367
$579K 0.01%
+8,009
368
$579K 0.01%
+10,826
369
$575K 0.01%
+14,469
370
$575K 0.01%
+50,858
371
$573K 0.01%
+9,808
372
$573K 0.01%
+11,518
373
$572K 0.01%
+16,384
374
$569K 0.01%
+32,778
375
$566K 0.01%
+5,038
13 14
15
16 17