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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.4M 0.01%
146,936
+86,776
427
$3.4M 0.01%
151,068
-57,311
428
$3.4M 0.01%
33,488
+24,244
429
$3.4M 0.01%
72,050
-97,121
430
$3.35M 0.01%
44,683
-44,909
431
$3.32M 0.01%
33,811
+20,510
432
$3.27M 0.01%
46,303
-7,091
433
$3.26M 0.01%
60,355
-3,448
434
$3.25M 0.01%
33,062
-3,185
435
$3.25M 0.01%
50,437
+11,590
436
$3.21M 0.01%
226,535
+91,545
437
$3.17M 0.01%
27,560
+1,400
438
$3.17M 0.01%
29,816
-10,996
439
$3.16M 0.01%
61,804
-32,179
440
$3.13M 0.01%
450,525
+56,883
441
$3.13M 0.01%
115,964
-153,815
442
$3.07M 0.01%
117,373
-31,376
443
$3.06M 0.01%
33,952
-4,345
444
$3.05M 0.01%
111,046
-5,380
445
$3.04M 0.01%
310,077
446
$3.02M 0.01%
11,463
-33,451
447
$3.02M 0.01%
59,288
-9,740
448
$3.01M 0.01%
226,274
+41,489
449
$3M 0.01%
48,825
-22,498
450
$2.97M 0.01%
253,658
-19,918
16 17
18
19 20