Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
401
$3.82M 0.01%
72,598
+61,974
402
$3.82M 0.01%
143,789
-109,565
403
$3.81M 0.01%
45,184
-17,762
404
$3.8M 0.01%
60,933
-9,937
405
$3.78M 0.01%
31,800
-12,274
406
$3.7M 0.01%
98,005
-35,299
407
$3.69M 0.01%
74,752
+20,020
408
$3.68M 0.01%
6,617
-573
409
$3.66M 0.01%
24,194
+16,555
410
$3.66M 0.01%
85,063
+15,272
411
$3.65M 0.01%
133,183
-111,635
412
$3.65M 0.01%
104,891
+83,979
413
$3.64M 0.01%
48,067
+10,271
414
$3.63M 0.01%
43,624
-18,331
415
$3.59M 0.01%
+39,655
416
$3.59M 0.01%
261,129
-72,133
417
$3.57M 0.01%
18,441
+16,015
418
$3.57M 0.01%
48,541
-12,900
419
$3.55M 0.01%
102,356
-3,002
420
$3.55M 0.01%
112,156
+56,437
421
$3.51M 0.01%
+64,122
422
$3.5M 0.01%
55,046
+38,292
423
$3.45M 0.01%
132,627
-1,002,164
424
$3.44M 0.01%
565,317
-318,063
425
$3.41M 0.01%
179,200
+6,874
15 16
17
18 19