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
376
$5.18M 0.02%
+173,746
377
$5.17M 0.02%
71,974
+16,928
378
$5.17M 0.02%
21,105
+5,075
379
$5.12M 0.02%
+143,760
380
$5.12M 0.02%
+84,516
381
$5.1M 0.02%
22,361
+3,302
382
$5.1M 0.02%
136,444
+26,175
383
$5.1M 0.02%
+257,540
384
$5.1M 0.02%
89,286
+16,889
385
$5.09M 0.02%
+27,453
386
$5.09M 0.02%
+138,293
387
$5.08M 0.02%
10,608
+1,025
388
$5.08M 0.02%
64,076
+3,360
389
$5.07M 0.02%
110,084
+35,332
390
$5.07M 0.02%
132,349
+48,005
391
$5.04M 0.02%
+253,036
392
$5.04M 0.02%
+89,238
393
$5.03M 0.02%
51,083
+9,810
394
$5.02M 0.02%
23,178
+7,313
395
$5.01M 0.02%
+78,728
396
$4.99M 0.02%
47,161
+12,580
397
$4.95M 0.02%
+16,055
398
$4.94M 0.02%
60,907
+32,865
399
$4.94M 0.02%
+93,999
400
$4.93M 0.02%
76,581
+30,278
14 15
16
17 18