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
376
$2.39M 0.02%
113,639
-88,839
377
$2.39M 0.02%
+93,328
378
$2.36M 0.02%
354,575
-197,629
379
$2.35M 0.02%
31,029
-688,163
380
$2.32M 0.01%
91,378
-9,689
381
$2.32M 0.01%
92,239
-31,176
382
$2.3M 0.01%
267,862
+89,860
383
$2.29M 0.01%
45,833
+8,483
384
$2.29M 0.01%
26,242
-85,405
385
$2.27M 0.01%
5,211
+2,262
386
$2.27M 0.01%
+12,500
387
$2.26M 0.01%
16,030
-27,704
388
$2.26M 0.01%
+36,441
389
$2.25M 0.01%
21,560
-33,315
390
$2.24M 0.01%
+40,130
391
$2.24M 0.01%
71,852
-45,339
392
$2.23M 0.01%
34,114
-50,198
393
$2.21M 0.01%
101,664
+5,020
394
$2.21M 0.01%
+35,082
395
$2.21M 0.01%
76,150
-74,708
396
$2.19M 0.01%
29,627
+468
397
$2.19M 0.01%
38,741
-9,825
398
$2.18M 0.01%
58,057
-113,649
399
$2.18M 0.01%
43,378
+26,908
400
$2.17M 0.01%
62,042
+24,145
14 15
16
17 18