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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.8M 0.02%
98,142
-18,393
352
$2.79M 0.02%
42,733
-65,079
353
$2.78M 0.02%
79,050
-71,578
354
$2.78M 0.02%
20,206
-38,747
355
$2.78M 0.02%
136,127
-79,540
356
$2.76M 0.02%
22,463
-28,541
357
$2.74M 0.02%
55,616
-700,523
358
$2.72M 0.02%
+31,748
359
$2.7M 0.02%
105,582
-212,294
360
$2.69M 0.02%
+141,002
361
$2.69M 0.02%
159,668
-38,678
362
$2.65M 0.02%
13,215
-30,311
363
$2.63M 0.02%
35,592
-78,984
364
$2.61M 0.02%
53,672
-15,092
365
$2.6M 0.02%
17,279
-6,570
366
$2.56M 0.02%
89,040
-43,454
367
$2.54M 0.02%
50,674
+829
368
$2.53M 0.02%
131,177
-172,187
369
$2.52M 0.02%
50,026
-43,155
370
$2.48M 0.02%
138,071
-69,009
371
$2.47M 0.02%
50,319
-32,074
372
$2.46M 0.02%
119,674
-72,787
373
$2.41M 0.02%
54,933
+22,775
374
$2.4M 0.02%
25,448
-6,144
375
$2.4M 0.02%
41,550
-21,866
13 14
15
16 17