Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Pos %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

$682M
$664M
$544M
$406M
$394M

Top Sells

$391M
$389M
$260M
$237M
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$327M4,446,381
+145,980
+3%
+$10.7M
0.95%
$313M2,131,380
+202,978
+11%
+$29.8M
0.91%
$296M629,569
+100,144
+19%
+$47M
0.86%
$276M12,605,991
+2,985,066
+31%
+$65.5M
0.81%
$275M525,084
+18,480
+4%
+$9.68M
0.8%
$268M1,123,449
+506,793
+82%
+$121M
0.78%
$262M3,366,823
+523,798
+18%
+$40.8M
0.77%
$259M2,307,871 New
+$259M
0.75%
$256M467,525
-19,318
-4%
-$10.6M
0.75%
$252M3,480,517
+1,070,432
+44%
+$77.6M
0.74%
$252M2,868,139
+1,448,649
+102%
+$127M
0.74%
$246M1,343,333
+664,885
+98%
+$122M
0.72%
$244M698,713
+507,608
+266%
+$177M
0.71%
$234M3,365,640
+371,600
+12%
+$25.8M
0.68%
$229M8,094,229 New
+$229M
0.67%
$227M3,157,091
+1,992,218
+171%
+$143M
0.66%
$225M980,225
+657,182
+203%
+$151M
0.66%
$223M2,834,184
+246,966
+10%
+$19.4M
0.65%
$222M1,333,296
+497,636
+60%
+$82.9M
0.65%
$215M3,069,225
+1,399,646
+84%
+$98.3M
0.63%
$206M5,104,553
+2,090,302
+69%
+$84.5M
0.6%
$206M5,305,042
+4,792,922
+936%
+$186M
0.6%
$205M1,951,139
-1,106,414
-36%
-$116M
0.6%
$203M553,358
+85,916
+18%
+$31.5M
0.59%
$196M1,688,332
+517,647
+44%
+$60.2M
0.57%
1234537