Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.4%
2,637,828
+2,411,637
27
$55.4M 1.39%
1,481,469
-1,259,083
28
$55.4M 1.39%
5,176,616
-397,863
29
$53.3M 1.33%
689,094
-463,958
30
$49.5M 1.24%
+294,337
31
$46.8M 1.17%
1,812,276
-157,023
32
$46.1M 1.15%
363,796
+121,667
33
$45.3M 1.13%
+878,201
34
$43M 1.08%
492,039
+488,209
35
$42.8M 1.07%
144,781
+113,318
36
$42M 1.05%
+355,114
37
$38M 0.95%
+629,712
38
$37.8M 0.95%
172,546
-182,870
39
$36.5M 0.92%
329,088
+326,336
40
$34.9M 0.87%
524,590
-164,426
41
$34.8M 0.87%
187,319
+103,331
42
$33.8M 0.85%
+495,091
43
$32.1M 0.8%
306,514
-1,113,144
44
$31.5M 0.79%
+682,519
45
$31.5M 0.79%
+350,817
46
$31.4M 0.79%
+163,439
47
$30.4M 0.76%
+163,763
48
$29.9M 0.75%
+645,088
49
$28.9M 0.72%
1,284,622
+1,252,443
50
$28.7M 0.72%
+571,131
1
2
3 4 5