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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.87%
937,680
-162,819
27
$134M 0.86%
2,696,170
-194,442
28
$132M 0.84%
3,398,887
-182,781
29
$129M 0.82%
+643,649
30
$129M 0.82%
1,830,751
+1,708,478
31
$127M 0.81%
1,143,458
+1,069,546
32
$123M 0.78%
875,216
+452,252
33
$123M 0.78%
4,353,764
+3,035,596
34
$122M 0.78%
976,767
+64,844
35
$122M 0.78%
+1,512,646
36
$121M 0.77%
1,204,185
+693,273
37
$120M 0.77%
392,407
-27,079
38
$119M 0.76%
343,416
-144,673
39
$118M 0.76%
+1,443,164
40
$118M 0.76%
1,057,597
+394,918
41
$118M 0.75%
979,211
+753,087
42
$118M 0.75%
259,624
+245,164
43
$116M 0.74%
+1,862,052
44
$116M 0.74%
832,085
+57,080
45
$115M 0.74%
2,099,032
+356,026
46
$115M 0.73%
2,330,559
+1,730,915
47
$113M 0.72%
2,637,468
+61,018
48
$102M 0.65%
703,418
+677,933
49
$102M 0.65%
619,106
+255,848
50
$98.9M 0.63%
296,273
-207,316
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2
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