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
401
$4.48M 0.02%
+47,926
402
$4.46M 0.02%
695,289
+195,318
403
$4.46M 0.02%
883,380
+393,592
404
$4.43M 0.02%
7,190
+1,736
405
$4.41M 0.02%
26,961
+15,046
406
$4.37M 0.02%
133,304
+24,957
407
$4.37M 0.02%
30,413
-11,953
408
$4.34M 0.02%
16,724
-78,726
409
$4.33M 0.02%
101,942
+45,340
410
$4.29M 0.02%
62,922
+14,571
411
$4.23M 0.02%
253,354
+139,224
412
$4.21M 0.02%
+55,827
413
$4.21M 0.02%
+59,871
414
$4.21M 0.02%
+60,147
415
$4.17M 0.02%
+39,984
416
$4.15M 0.02%
83,556
-47,901
417
$4.13M 0.02%
244,818
-1,362,106
418
$4.11M 0.02%
+240,061
419
$3.96M 0.02%
8,170
-563
420
$3.93M 0.02%
70,870
+19,133
421
$3.92M 0.02%
+242,838
422
$3.92M 0.02%
133,865
+66,863
423
$3.89M 0.02%
352,951
-2,283
424
$3.88M 0.02%
15,166
-8,393
425
$3.85M 0.02%
18,813
-16,095
15 16
17
18 19