Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
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
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.78M0.01%292,651
+82,586
+39%
+$1.07M
$3.68M0.01%132,093
+43,931
+50%
+$1.22M
$3.68M0.01%51,932
-4,375
-8%
-$310K
$3.62M0.01%123,485
+34,716
+39%
+$1.02M
$3.61M0.01%56,158
+24,922
+80%
+$1.6M
$3.58M0.01%61,929
-14,284
-19%
-$827K
$3.53M0.01%101,938
+40,134
+65%
+$1.39M
$3.49M0.01%106,350
+55,158
+108%
+$1.81M
$3.47M0.01%28,092
-506,201
-95%
-$62.5M
$3.47M0.01%53,625
+43,577
+434%
+$2.82M
$3.46M0.01%79,808
+45,226
+131%
+$1.96M
$3.44M0.01%44,300
+3,501
+9%
+$272K
$3.43M0.01%45,770
-1,322,095
-97%
-$99.1M
$3.4M0.01%63,061
-10,927
-15%
-$590K
$3.35M0.01%13,962 New
+$3.35M
$3.33M0.01%121,212
+99,505
+458%
+$2.73M
$3.31M0.01%37,087
-9,523
-20%
-$850K
$3.3M0.01%26,128 New
+$3.3M
$3.3M0.01%225,706
+59,628
+36%
+$872K
$3.3M0.01%60,271
-40,985
-40%
-$2.24M
$3.29M0.01%58,022
-33,328
-36%
-$1.89M
$3.21M0.01%184,125
+65,654
+55%
+$1.15M
$3.2M0.01%275,313
+212,548
+339%
+$2.47M
$3.19M0.01%127,377 New
+$3.19M
$3.19M0.01%128,665
+55,634
+76%
+$1.38M
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