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
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.82%
1,204,070
+200,081
27
$162M 0.81%
716,279
+263,063
28
$162M 0.81%
692,780
+59,498
29
$161M 0.81%
+1,613,188
30
$159M 0.8%
+5,320,832
31
$156M 0.78%
4,517,970
-24,760
32
$156M 0.78%
339,145
+210,392
33
$148M 0.74%
724,297
+432,371
34
$147M 0.74%
1,661,479
-11,940
35
$146M 0.73%
2,426,670
+273,083
36
$146M 0.73%
110,864
-38,950
37
$143M 0.72%
652,212
+650,133
38
$143M 0.71%
1,005,751
+140,163
39
$140M 0.7%
2,360,710
+409,698
40
$138M 0.69%
+1,890,203
41
$138M 0.69%
+2,792,999
42
$133M 0.67%
2,287,235
+24,874
43
$133M 0.66%
+1,616,919
44
$132M 0.66%
+1,202,756
45
$131M 0.66%
+2,049,390
46
$129M 0.65%
4,645,780
-3,273,760
47
$125M 0.63%
335,722
-174,870
48
$125M 0.62%
555,017
+274,784
49
$122M 0.61%
1,775,848
+275,158
50
$121M 0.61%
607,251
+279,187
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