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
376
$5.11M 0.02%
375,250
377
$5.08M 0.02%
+43,821
378
$5.06M 0.02%
184,390
-1,037,100
379
$5.02M 0.02%
9,828
-5,369
380
$5M 0.02%
212,524
+100,695
381
$4.98M 0.02%
+150,000
382
$4.98M 0.02%
12,773
+2,525
383
$4.95M 0.02%
136,677
+90,000
384
$4.94M 0.02%
236,473
+31,745
385
$4.92M 0.02%
44,074
+10,810
386
$4.89M 0.02%
34,646
-3,202
387
$4.88M 0.02%
+175,492
388
$4.84M 0.02%
+252,649
389
$4.74M 0.02%
64,936
+61,339
390
$4.7M 0.02%
+9,047
391
$4.7M 0.02%
+38,545
392
$4.65M 0.02%
29,646
-23,936
393
$4.63M 0.02%
134,921
+58,667
394
$4.63M 0.02%
169,933
-134,428
395
$4.62M 0.02%
208,379
+57,730
396
$4.58M 0.02%
61,955
+51,101
397
$4.58M 0.02%
99,072
-1,142,099
398
$4.56M 0.02%
+98,581
399
$4.5M 0.02%
271,635
+53,773
400
$4.49M 0.02%
+164,130
14 15
16
17 18