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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.84%
2,587,775
+773,686
27
$210M 0.82%
5,672,270
+1,230,207
28
$208M 0.81%
1,672,914
-912,983
29
$202M 0.79%
6,065,210
-373,243
30
$201M 0.78%
490,372
-295,461
31
$201M 0.78%
528,698
+156,543
32
$196M 0.76%
2,296,400
+703,869
33
$195M 0.76%
+257,828
34
$188M 0.73%
407,826
+225,931
35
$187M 0.73%
118,955
-10,971
36
$180M 0.7%
+7,889,990
37
$180M 0.7%
1,300,742
+409,329
38
$180M 0.7%
1,842,682
+59,072
39
$178M 0.69%
2,314,765
+712,936
40
$176M 0.68%
2,540,313
+408,035
41
$175M 0.68%
2,301,043
+9,625
42
$174M 0.68%
+2,952,809
43
$172M 0.67%
+4,283,085
44
$169M 0.66%
4,281,164
+2,387,585
45
$168M 0.65%
3,259,309
+2,155,960
46
$167M 0.65%
378,763
-9,554
47
$163M 0.64%
+1,571,004
48
$163M 0.64%
+2,789,091
49
$157M 0.61%
1,452,464
+103,842
50
$156M 0.61%
+269,503
1
2
3 4 5