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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.93M 0.01%
36,663
+11,419
452
$3.91M 0.01%
+31,809
453
$3.9M 0.01%
77,893
+16,662
454
$3.88M 0.01%
233,705
-1,346,134
455
$3.87M 0.01%
117,701
+102,483
456
$3.85M 0.01%
33,491
-42,321
457
$3.84M 0.01%
29,311
-41,606
458
$3.84M 0.01%
41,867
-19,888
459
$3.76M 0.01%
25,584
-347
460
$3.76M 0.01%
79,623
+31,687
461
$3.73M 0.01%
95,219
+25,612
462
$3.69M 0.01%
116,182
+20,183
463
$3.69M 0.01%
+110,133
464
$3.69M 0.01%
+104,080
465
$3.6M 0.01%
71,040
+11,752
466
$3.59M 0.01%
+48,402
467
$3.54M 0.01%
106,777
+50,192
468
$3.54M 0.01%
67,932
+50,174
469
$3.52M 0.01%
94,144
+36,758
470
$3.51M 0.01%
147,782
-3,286
471
$3.51M 0.01%
46,085
+7,250
472
$3.5M 0.01%
49,592
+15,493
473
$3.49M 0.01%
8,746
+2,371
474
$3.49M 0.01%
64,886
+22,066
475
$3.48M 0.01%
164,100
+43,161
17 18
19
20 21