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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.31M 0.01%
+256,518
452
$3.3M 0.01%
45,045
+13,287
453
$3.3M 0.01%
63,526
+18,256
454
$3.3M 0.01%
27,857
+18,604
455
$3.29M 0.01%
+101,323
456
$3.28M 0.01%
174,173
+10,997
457
$3.27M 0.01%
67,528
-21,464
458
$3.24M 0.01%
90,962
+16,631
459
$3.23M 0.01%
105,358
+29,054
460
$3.23M 0.01%
63,803
+27,159
461
$3.22M 0.01%
34,951
+10,188
462
$3.22M 0.01%
58,222
+16,149
463
$3.2M 0.01%
+43,215
464
$3.2M 0.01%
33,843
+5,247
465
$3.2M 0.01%
15,980
+3,169
466
$3.18M 0.01%
+83,544
467
$3.18M 0.01%
19,320
+2,897
468
$3.17M 0.01%
59,963
-9,015
469
$3.16M 0.01%
63,217
+13,712
470
$3.16M 0.01%
171,907
+29,457
471
$3.16M 0.01%
172,326
+74,275
472
$3.14M 0.01%
41,134
+5,382
473
$3.13M 0.01%
121,454
+3,661
474
$3.12M 0.01%
+31,823
475
$3.12M 0.01%
+81,772
17 18
19
20 21