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
$3.18M0.01%24,873
+17,021
+217%
+$2.18M
$3.15M0.01%50,712
-182,862
-78%
-$11.3M
$3.13M0.01%18,278
-15,437
-46%
-$2.65M
$3.07M0.01%43,039
+29,313
+214%
+$2.09M
$3.06M0.01%26,810
-19,006
-41%
-$2.17M
$3.06M0.01%20,860
+12,318
+144%
+$1.81M
$3.05M0.01%34,874
+10,584
+44%
+$925K
$3.04M0.01%5,979
-5,204
-47%
-$2.65M
$3.03M0.01%82,101
-63,650
-44%
-$2.35M
$3.02M0.01%15,502
+5,143
+50%
+$1M
$3M0.01%99,094
-690,883
-87%
-$20.9M
$2.99M0.01%95,786
+20,658
+28%
+$645K
$2.96M0.01%49,321
-14,146
-22%
-$849K
$2.94M0.01%60,725
+31,586
+108%
+$1.53M
$2.92M0.01%3,086 New
+$2.92M
$2.91M0.01%46,279
+15,631
+51%
+$981K
$2.9M0.01%48,920 New
+$2.9M
$2.89M0.01%23,386
+7,868
+51%
+$973K
$2.88M0.01%19,790
-10,951
-36%
-$1.6M
$2.86M0.01%35,702 New
+$2.86M
$2.82M0.01%48,150
-20,931
-30%
-$1.23M
$2.82M0.01%82,359
-575,616
-87%
-$19.7M
$2.8M0.01%50,248
+7,023
+16%
+$391K
$2.76M0.01%308,315
+132,783
+76%
+$1.19M
$2.72M0.01%37,610
-49,497
-57%
-$3.58M
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