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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$425K 0.01%
+25,064
452
$423K 0.01%
+4,050
453
$422K 0.01%
+9,788
454
$422K 0.01%
+27,791
455
$420K 0.01%
+10,657
456
$420K 0.01%
+11,484
457
$418K 0.01%
+18,540
458
$417K 0.01%
+18,413
459
$415K 0.01%
+5,196
460
$415K 0.01%
+6,220
461
$414K 0.01%
+24,732
462
$413K 0.01%
+13,077
463
$411K 0.01%
+12,349
464
$409K 0.01%
+7,551
465
$404K 0.01%
+28,413
466
$404K 0.01%
+40,071
467
$402K 0.01%
+8,464
468
$402K 0.01%
+17,470
469
$400K 0.01%
+4,448
470
$398K 0.01%
+12,241
471
$396K 0.01%
+31,568
472
$395K 0.01%
+5,599
473
$394K 0.01%
+9,678
474
$394K 0.01%
+3,469
475
$392K 0.01%
+5,229
17 18
19
20 21