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 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327M0.95%4,446,381
+145,980
+3%
+$10.7M
$313M0.91%2,131,380
+202,978
+11%
+$29.8M
$296M0.86%629,569
+100,144
+19%
+$47M
$276M0.81%12,605,991
+2,985,066
+31%
+$65.5M
$275M0.8%525,084
+18,480
+4%
+$9.68M
$268M0.78%1,123,449
+506,793
+82%
+$121M
$262M0.77%3,366,823
+523,798
+18%
+$40.8M
$259M0.75%2,307,871 New
+$259M
$256M0.75%467,525
-19,318
-4%
-$10.6M
$252M0.74%3,480,517
+1,070,432
+44%
+$77.6M
$252M0.74%2,868,139
+1,448,649
+102%
+$127M
$246M0.72%1,343,333
+664,885
+98%
+$122M
$244M0.71%698,713
+507,608
+266%
+$177M
$234M0.68%3,365,640
+371,600
+12%
+$25.8M
$229M0.67%8,094,229 New
+$229M
$227M0.66%3,157,091
+1,992,218
+171%
+$143M
$225M0.66%980,225
+657,182
+203%
+$151M
$223M0.65%2,834,184
+246,966
+10%
+$19.4M
$222M0.65%1,333,296
+497,636
+60%
+$82.9M
$215M0.63%3,069,225
+1,399,646
+84%
+$98.3M
$206M0.6%5,104,553
+2,090,302
+69%
+$84.5M
$206M0.6%5,305,042
+4,792,922
+936%
+$186M
$205M0.6%1,951,139
-1,106,414
-36%
-$116M
$203M0.59%553,358
+85,916
+18%
+$31.5M
$196M0.57%1,688,332
+517,647
+44%
+$60.2M
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