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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.3M 0.02%
85,523
+49,358
427
$4.3M 0.02%
224,433
+107,060
428
$4.27M 0.02%
+163,300
429
$4.26M 0.02%
+39,023
430
$4.26M 0.02%
49,266
-177,046
431
$4.22M 0.02%
204,469
+163,958
432
$4.2M 0.02%
87,682
+32,462
433
$4.2M 0.02%
97,187
-381,819
434
$4.2M 0.02%
25,056
+862
435
$4.19M 0.02%
184,840
+37,904
436
$4.19M 0.02%
64,424
+50,140
437
$4.19M 0.02%
82,483
-21,702
438
$4.16M 0.02%
+183,611
439
$4.12M 0.02%
57,644
+25,071
440
$4.11M 0.02%
16,940
+10,025
441
$4.06M 0.01%
67,950
+19,125
442
$4.04M 0.01%
162,273
+139,834
443
$4.04M 0.01%
62,611
+21,930
444
$4.02M 0.01%
104,214
-41,766
445
$4.02M 0.01%
41,194
-62,477
446
$4.01M 0.01%
9,344
+3,198
447
$3.98M 0.01%
+344,914
448
$3.97M 0.01%
+246,288
449
$3.95M 0.01%
90,208
+5,145
450
$3.94M 0.01%
87,051
-18,881
16 17
18
19 20