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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 0.84%
2,887,693
+1,439,282
27
$188M 0.82%
2,017,601
+518,755
28
$184M 0.81%
+11,477,289
29
$183M 0.8%
372,155
+13,899
30
$182M 0.8%
5,014,059
+2,096,223
31
$181M 0.79%
470,077
+33,568
32
$180M 0.79%
884,554
+57,033
33
$179M 0.78%
2,681,843
+387,585
34
$173M 0.76%
2,775,316
+596,921
35
$170M 0.75%
349,966
+348,340
36
$168M 0.73%
2,475,611
+774,722
37
$167M 0.73%
3,829,070
+3,172,330
38
$167M 0.73%
1,416,097
+723,436
39
$165M 0.72%
+129,926
40
$163M 0.71%
2,184,531
-224,959
41
$163M 0.71%
3,040,708
+873,826
42
$162M 0.71%
646,419
-150,516
43
$152M 0.66%
1,783,610
-780,442
44
$151M 0.66%
1,928,749
+1,726,129
45
$149M 0.65%
4,442,063
+533,263
46
$146M 0.64%
177,753
+16,891
47
$142M 0.62%
2,291,418
-397,753
48
$142M 0.62%
711,599
+578,043
49
$142M 0.62%
388,317
+186,698
50
$137M 0.6%
681,311
-6,539
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