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
376
$4.39M 0.02%
83,055
-15,526
377
$4.39M 0.02%
7,501
-1,546
378
$4.33M 0.02%
12,517
-256
379
$4.31M 0.02%
124,124
-12,553
380
$4.22M 0.02%
110,269
+19,307
381
$4.21M 0.02%
80,686
+24,660
382
$4.2M 0.02%
59,944
-51,506
383
$4.19M 0.02%
+49,664
384
$4.18M 0.02%
+62,290
385
$4.18M 0.02%
123,037
-109,233
386
$4.16M 0.02%
+25,931
387
$4.1M 0.02%
41,273
+7,430
388
$4.07M 0.02%
55,220
-9,716
389
$4.03M 0.02%
28,771
-62,345
390
$4.02M 0.02%
15,865
-115
391
$4.01M 0.02%
18,573
-747
392
$4M 0.02%
44,691
+28,580
393
$3.99M 0.02%
40,644
-4,788
394
$3.98M 0.02%
34,581
-370
395
$3.97M 0.02%
16,030
+13,389
396
$3.92M 0.02%
36,466
-28,046
397
$3.9M 0.02%
155,569
-56,955
398
$3.9M 0.02%
245,607
-2,250,772
399
$3.89M 0.02%
29,150
-27,025
400
$3.85M 0.02%
54,840
-305,584
14 15
16
17 18