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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.89M 0.02%
229,639
+4,818
352
$4.87M 0.02%
116,787
+14,845
353
$4.85M 0.02%
36,644
-7,177
354
$4.84M 0.02%
224,744
-46,891
355
$4.81M 0.02%
463,390
+316,143
356
$4.8M 0.02%
130,229
-34,287
357
$4.78M 0.02%
30,497
+7,344
358
$4.78M 0.02%
+712,075
359
$4.73M 0.02%
145,980
-217,756
360
$4.72M 0.02%
60,716
+845
361
$4.71M 0.02%
28,986
+2,025
362
$4.7M 0.02%
10,731
-40,626
363
$4.66M 0.02%
42,981
-164,636
364
$4.66M 0.02%
98,858
-92,245
365
$4.58M 0.02%
34,296
+6,439
366
$4.57M 0.02%
178,560
+32,112
367
$4.57M 0.02%
318,531
+78,275
368
$4.56M 0.02%
72,397
+14,175
369
$4.55M 0.02%
229,687
+57,780
370
$4.5M 0.02%
+54,376
371
$4.49M 0.02%
303,272
-123,544
372
$4.49M 0.02%
9,583
+8,174
373
$4.45M 0.02%
8,170
374
$4.45M 0.02%
19,059
+11,886
375
$4.42M 0.02%
409,230
-2,172,209
13 14
15
16 17