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
401
$4.93M 0.02%
38,346
+4,050
402
$4.9M 0.02%
+55,719
403
$4.88M 0.02%
493,160
+183,083
404
$4.88M 0.02%
660,830
+8,025
405
$4.87M 0.02%
39,204
+6,142
406
$4.86M 0.02%
267,111
+134,484
407
$4.82M 0.02%
56,842
+46,183
408
$4.8M 0.02%
57,295
+32,282
409
$4.79M 0.02%
+20,335
410
$4.77M 0.02%
101,676
-701,283
411
$4.73M 0.02%
96,212
-50,903
412
$4.68M 0.02%
+162,715
413
$4.68M 0.02%
307,434
+263,437
414
$4.67M 0.02%
332,167
+158,069
415
$4.66M 0.02%
579,765
+355,136
416
$4.65M 0.02%
+39,518
417
$4.61M 0.02%
49,667
+15,856
418
$4.57M 0.02%
70,835
+9,902
419
$4.57M 0.02%
+169,332
420
$4.48M 0.02%
320,676
-144,089
421
$4.41M 0.02%
+388,617
422
$4.39M 0.02%
316,360
+132,583
423
$4.37M 0.02%
297,379
-96,808
424
$4.36M 0.02%
281,713
+102,513
425
$4.32M 0.02%
203,199
+100,764
15 16
17
18 19