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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.79M 0.01%
29,523
-33,850
452
$1.79M 0.01%
43,673
453
$1.79M 0.01%
62,929
+20,509
454
$1.78M 0.01%
42,572
-38,253
455
$1.78M 0.01%
34,766
+12,282
456
$1.78M 0.01%
2,086
-4,308
457
$1.78M 0.01%
77,625
458
$1.78M 0.01%
34,096
+7,914
459
$1.78M 0.01%
14,881
460
$1.77M 0.01%
28,229
+17,428
461
$1.77M 0.01%
6,750
-16,588
462
$1.77M 0.01%
+22,062
463
$1.77M 0.01%
41,021
+4,897
464
$1.76M 0.01%
+39,025
465
$1.76M 0.01%
+66,217
466
$1.73M 0.01%
11,479
-6,942
467
$1.73M 0.01%
58,794
+30,348
468
$1.71M 0.01%
+42,485
469
$1.7M 0.01%
+4,717
470
$1.68M 0.01%
70,557
-61,902
471
$1.68M 0.01%
+32,821
472
$1.68M 0.01%
112,386
+48,710
473
$1.68M 0.01%
64,592
-11,847
474
$1.68M 0.01%
+11,610
475
$1.68M 0.01%
12,393
17 18
19
20 21