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
401
$2.17M 0.01%
17,580
-13,081
402
$2.17M 0.01%
51,951
-130,621
403
$2.15M 0.01%
66,109
-330,735
404
$2.15M 0.01%
42,716
-21,418
405
$2.15M 0.01%
84,853
-149,489
406
$2.14M 0.01%
120,735
-116,882
407
$2.14M 0.01%
32,060
-335,426
408
$2.12M 0.01%
61,102
-11,797
409
$2.1M 0.01%
50,064
+222
410
$2.1M 0.01%
49,927
-40,516
411
$2.08M 0.01%
46,934
+42,191
412
$2.08M 0.01%
+141,239
413
$2.07M 0.01%
30,843
-442,926
414
$2.06M 0.01%
17,798
-21,329
415
$2.06M 0.01%
65,411
-31,426
416
$2.05M 0.01%
41,813
+25,048
417
$2.05M 0.01%
7,956
-14,648
418
$2.03M 0.01%
+22,383
419
$2.02M 0.01%
35,686
-56,067
420
$2.02M 0.01%
+13,918
421
$2.02M 0.01%
121,493
-152,602
422
$1.97M 0.01%
40,744
-13,042
423
$1.97M 0.01%
66,236
-16,185
424
$1.96M 0.01%
62,568
-14,031
425
$1.94M 0.01%
+45,701
15 16
17
18 19