Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M0.01% 33,966
+11,134
+49%
+$1.63M
$4.96M0.01% 126,646
-3,902
-3%
-$153K
$4.92M0.01% 38,282
+12,896
+51%
+$1.66M
$4.92M0.01%
+30,108
 New
+$4.92M
$4.91M0.01%
+135,538
 New
+$4.91M
$4.89M0.01% 140,341
-16,080
-10%
-$560K
$4.86M0.01% 46,607
-8,581
-16%
-$894K
$4.85M0.01% 52,394
+2,249
+4%
+$208K
$4.82M0.01% 52,652
+10,195
+24%
+$933K
$4.81M0.01% 46,363
+29,870
+181%
+$3.1M
$4.8M0.01% 96,683
+12,398
+15%
+$616K
$4.77M0.01%
+48,922
 New
+$4.77M
$4.76M0.01% 196,107
-21,040
-10%
-$511K
$4.73M0.01% 41,570
+14,496
+54%
+$1.65M
$4.73M0.01% 38,648
+23,391
+153%
+$2.86M
$4.71M0.01%
+200,000
 New
+$4.71M
$4.7M0.01% 39,351
-230,714
-85%
-$27.6M
$4.67M0.01%
+38,606
 New
+$4.67M
$4.65M0.01% 556,987
-481,619
-46%
-$4.02M
$4.64M0.01%
+77,373
 New
+$4.64M
$4.61M0.01% 79,089
+32,477
+70%
+$1.89M
$4.61M0.01% 100,531
+43,806
+77%
+$2.01M
$4.58M0.01% 181,467
+114,580
+171%
+$2.89M
$4.57M0.01% 77,108
+49,481
+179%
+$2.93M
$4.56M0.01% 30,600
-2,698
-8%
-$402K
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