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 (+10%)
Cap. Flow
+$4.27B
Cap. Flow % of AUM
12.61%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.78M | 0.01% | 292,651 +82,586 | +39% | +$1.07M | |||
| $3.68M | 0.01% | 132,093 +43,931 | +50% | +$1.22M | |||
| $3.68M | 0.01% | 51,932 -4,375 | -8% | -$310K | |||
| $3.62M | 0.01% | 123,485 +34,716 | +39% | +$1.02M | |||
| $3.61M | 0.01% | 56,158 +24,922 | +80% | +$1.6M | |||
| $3.58M | 0.01% | 61,929 -14,284 | -19% | -$827K | |||
| $3.53M | 0.01% | 101,938 +40,134 | +65% | +$1.39M | |||
| $3.49M | 0.01% | 106,350 +55,158 | +108% | +$1.81M | |||
| $3.47M | 0.01% | 28,092 -506,201 | -95% | -$62.5M | |||
| $3.47M | 0.01% | 53,625 +43,577 | +434% | +$2.82M | |||
| $3.46M | 0.01% | 79,808 +45,226 | +131% | +$1.96M | |||
| $3.44M | 0.01% | 44,300 +3,501 | +9% | +$272K | |||
| $3.43M | 0.01% | 45,770 -1,322,095 | -97% | -$99.1M | |||
| $3.4M | 0.01% | 63,061 -10,927 | -15% | -$590K | |||
| $3.35M | 0.01% | +13,962 | New | +$3.35M | |||
| $3.33M | 0.01% | 121,212 +99,505 | +458% | +$2.73M | |||
| $3.31M | 0.01% | 37,087 -9,523 | -20% | -$850K | |||
| $3.3M | 0.01% | +26,128 | New | +$3.3M | |||
| $3.3M | 0.01% | 225,706 +59,628 | +36% | +$872K | |||
| $3.3M | 0.01% | 60,271 -40,985 | -40% | -$2.24M | |||
| $3.29M | 0.01% | 58,022 -33,328 | -36% | -$1.89M | |||
| $3.21M | 0.01% | 184,125 +65,654 | +55% | +$1.15M | |||
| $3.2M | 0.01% | 275,313 +212,548 | +339% | +$2.47M | |||
| $3.19M | 0.01% | +127,377 | New | +$3.19M | |||
| $3.19M | 0.01% | 128,665 +55,634 | +76% | +$1.38M |
