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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.94M 0.01%
+51,054
427
$1.93M 0.01%
+18,242
428
$1.92M 0.01%
47,555
-74,781
429
$1.9M 0.01%
136,466
+616
430
$1.9M 0.01%
125,984
+97,914
431
$1.89M 0.01%
31,982
-55,494
432
$1.89M 0.01%
50,887
+38,691
433
$1.88M 0.01%
24,063
-11,117
434
$1.86M 0.01%
6,197
+1,038
435
$1.85M 0.01%
7,648
436
$1.85M 0.01%
20,936
+3,581
437
$1.85M 0.01%
64,725
+6,374
438
$1.84M 0.01%
57,861
-57,007
439
$1.84M 0.01%
44,611
-8,759
440
$1.84M 0.01%
30,576
-11,323
441
$1.83M 0.01%
+67,981
442
$1.82M 0.01%
10,368
-4,728
443
$1.82M 0.01%
+15,807
444
$1.81M 0.01%
43,516
445
$1.81M 0.01%
+20,062
446
$1.8M 0.01%
62,706
-5,610
447
$1.8M 0.01%
+28,070
448
$1.8M 0.01%
23,659
-17,647
449
$1.8M 0.01%
156,505
-550,826
450
$1.8M 0.01%
44,986
-101,381
16 17
18
19 20