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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.84M 0.02%
622,853
+212,843
427
$3.84M 0.02%
+46,245
428
$3.83M 0.02%
+61,441
429
$3.83M 0.02%
215,492
+196,785
430
$3.78M 0.02%
148,749
+74,573
431
$3.73M 0.02%
47,064
+24,105
432
$3.73M 0.02%
+75,240
433
$3.71M 0.02%
+92,253
434
$3.64M 0.02%
45,432
+14,514
435
$3.63M 0.02%
5,967
-2,607
436
$3.56M 0.02%
71,323
+44,749
437
$3.55M 0.02%
146,448
+117,076
438
$3.49M 0.02%
100,326
-428,727
439
$3.45M 0.02%
14,736
+9,043
440
$3.43M 0.02%
+11,613
441
$3.41M 0.01%
45,210
-10,883
442
$3.41M 0.01%
19,038
-32,583
443
$3.41M 0.01%
+40,812
444
$3.4M 0.01%
+53,394
445
$3.37M 0.01%
264,450
-18,036
446
$3.34M 0.01%
12,902
-6,892
447
$3.33M 0.01%
112,149
+13,783
448
$3.33M 0.01%
+240,256
449
$3.32M 0.01%
23,153
+12,345
450
$3.31M 0.01%
333,262
+205,505
16 17
18
19 20