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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.13%
+429,030
27
$43.2M 1.1%
+485,306
28
$39.7M 1.01%
+653,786
29
$37.7M 0.96%
+296,653
30
$36.6M 0.93%
+697,460
31
$35.7M 0.91%
+511,299
32
$35.4M 0.9%
+482,081
33
$34.8M 0.88%
+420,574
34
$33.6M 0.85%
+478,507
35
$33.5M 0.85%
+1,602,040
36
$33.2M 0.84%
+46,669
37
$33M 0.84%
+513,814
38
$32.8M 0.83%
+161,154
39
$31.3M 0.79%
+390,080
40
$30.7M 0.78%
+238,900
41
$30.2M 0.77%
+475,662
42
$30.2M 0.76%
+447,313
43
$30.1M 0.76%
+1,097,224
44
$29.1M 0.74%
+273,120
45
$28M 0.71%
+733,092
46
$27.8M 0.7%
+473,014
47
$27.7M 0.7%
+674,784
48
$26.4M 0.67%
+229,232
49
$26.4M 0.67%
+310,690
50
$24.8M 0.63%
+224,449
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