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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.2M 0.03%
89,592
+13,612
352
$6.16M 0.03%
173,148
-147,891
353
$6.1M 0.03%
178,470
-534,008
354
$6.03M 0.03%
+105,822
355
$6M 0.03%
210,638
-213,594
356
$5.97M 0.03%
1,019,329
+140,347
357
$5.92M 0.03%
448,824
-183,271
358
$5.84M 0.03%
45,614
+38,143
359
$5.79M 0.03%
28,671
-265,102
360
$5.72M 0.03%
306,450
+7,710
361
$5.67M 0.02%
272,240
+143,124
362
$5.66M 0.02%
426,816
+300,604
363
$5.62M 0.02%
105,991
+51,835
364
$5.6M 0.02%
486,562
-427,192
365
$5.56M 0.02%
812,310
+28,478
366
$5.56M 0.02%
291,325
+49,488
367
$5.5M 0.02%
157,617
-135,209
368
$5.44M 0.02%
164,516
+99,414
369
$5.36M 0.02%
58,119
-7,077
370
$5.35M 0.02%
53,159
+15,427
371
$5.28M 0.02%
+177,698
372
$5.25M 0.02%
48,313
-191,130
373
$5.21M 0.02%
+28,697
374
$5.15M 0.02%
224,821
+44,923
375
$5.14M 0.02%
+62,946
13 14
15
16 17