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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.96M 0.01%
+99,914
452
$2.96M 0.01%
41,852
+26,429
453
$2.96M 0.01%
95,999
+65,782
454
$2.95M 0.01%
+34,114
455
$2.95M 0.01%
75,355
-6,490
456
$2.93M 0.01%
+22,080
457
$2.9M 0.01%
30,493
-17,433
458
$2.89M 0.01%
69,607
-21,275
459
$2.88M 0.01%
45,214
+8,810
460
$2.86M 0.01%
+43,323
461
$2.83M 0.01%
101,202
462
$2.81M 0.01%
+32,081
463
$2.81M 0.01%
50,210
-6,544
464
$2.78M 0.01%
61,231
+11,712
465
$2.77M 0.01%
120,939
-151,301
466
$2.76M 0.01%
48,275
-15,128
467
$2.75M 0.01%
34,099
+21,051
468
$2.74M 0.01%
54,248
-113,350
469
$2.74M 0.01%
6,146
+4,877
470
$2.74M 0.01%
159,640
-96,878
471
$2.72M 0.01%
12,508
+9,787
472
$2.7M 0.01%
+11,897
473
$2.7M 0.01%
+44,216
474
$2.67M 0.01%
32,573
-8,561
475
$2.66M 0.01%
183,777
-80,673
17 18
19
20 21