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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.99M 0.02%
645,664
+372,886
352
$5.95M 0.02%
97,451
+47,014
353
$5.94M 0.02%
+30,099
354
$5.94M 0.02%
+61,516
355
$5.92M 0.02%
743,421
+722,792
356
$5.77M 0.02%
42,261
+10,461
357
$5.74M 0.02%
732,722
+269,332
358
$5.68M 0.02%
+88,526
359
$5.68M 0.02%
+205,403
360
$5.61M 0.02%
+174,750
361
$5.59M 0.02%
32,018
+3,032
362
$5.56M 0.02%
+13,259
363
$5.47M 0.02%
97,292
+14,237
364
$5.44M 0.02%
384,762
+340,439
365
$5.41M 0.02%
+128,831
366
$5.4M 0.02%
12,768
+6,151
367
$5.36M 0.02%
55,204
+48,257
368
$5.26M 0.02%
146,605
+41,714
369
$5.23M 0.02%
96,730
-62,307
370
$5.23M 0.02%
184,700
+6,140
371
$5.22M 0.02%
150,353
+27,316
372
$5.22M 0.02%
+17,999
373
$5.2M 0.02%
160,051
+57,695
374
$5.19M 0.02%
+40,236
375
$5.18M 0.02%
8,952
+7,299
13 14
15
16 17