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
$4.55M0.01% 27,701
+22,457
+428%
+$3.68M
$4.52M0.01% 58,203
-20,437
-26%
-$1.59M
$4.45M0.01%
+246,205
 New
+$4.45M
$4.45M0.01% 70,558
+32,374
+85%
+$2.04M
$4.4M0.01% 48,171
+15,028
+45%
+$1.37M
$4.38M0.01%
+36,433
 New
+$4.38M
$4.35M0.01% 64,840
+50,138
+341%
+$3.36M
$4.34M0.01% 24,708
+15,265
+162%
+$2.68M
$4.31M0.01% 22,792
-11,612
-34%
-$2.2M
$4.29M0.01% 73,796
-20,940
-22%
-$1.22M
$4.29M0.01% 122,502
+86,282
+238%
+$3.02M
$4.27M0.01% 111,716
+58,607
+110%
+$2.24M
$4.26M0.01% 153,231
-30,302
-17%
-$842K
$4.21M0.01% 18,563
+3,305
+22%
+$749K
$4.16M0.01%
+142,143
 New
+$4.16M
$4.08M0.01%
+18,402
 New
+$4.08M
$4.06M0.01% 6,866
-3,704
-35%
-$2.19M
$4.06M0.01%
+62,849
 New
+$4.06M
$4.06M0.01% 213,405
+168,102
+371%
+$3.2M
$3.98M0.01% 70,867
+32,910
+87%
+$1.85M
$3.94M0.01%
+26,144
 New
+$3.94M
$3.87M0.01% 23,087
-7,551
-25%
-$1.27M
$3.87M0.01% 202,469
+99,152
+96%
+$1.89M
$3.81M0.01% 83,754
+9,684
+13%
+$440K
$3.8M0.01% 101,631
+38,835
+62%
+$1.45M
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