Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.69M0.01%113,672 New
+$2.69M
$2.68M0.01%77,773
-9,318
-11%
-$321K
$2.67M0.01%21,862
-8,122
-27%
-$991K
$2.65M0.01%72,718
+22,249
+44%
+$812K
$2.61M0.01%14,903
-1,534
-9%
-$268K
$2.61M0.01%98,277
+63,151
+180%
+$1.67M
$2.6M0.01%30,491
+14,817
+95%
+$1.26M
$2.6M0.01%60,242
+19,651
+48%
+$848K
$2.6M0.01%66,168 New
+$2.6M
$2.58M0.01%15,276 New
+$2.58M
$2.57M0.01%34,749 New
+$2.57M
$2.54M0.01%40,251
+9,335
+30%
+$589K
$2.54M0.01%292,835
+205,304
+235%
+$1.78M
$2.52M0.01%64,302
+4,565
+8%
+$179K
$2.51M0.01%111,566
+54,330
+95%
+$1.22M
$2.5M0.01%69,675
+12,362
+22%
+$444K
$2.5M0.01%63,974
+30,126
+89%
+$1.18M
$2.5M0.01%158,245
-76,913
-33%
-$1.21M
$2.5M0.01%29,901
+10,647
+55%
+$889K
$2.48M0.01%71,115 New
+$2.48M
$2.48M0.01%115,524 New
+$2.48M
$2.47M0.01%155,462
-45,427
-23%
-$722K
$2.46M0.01%48,712
+15,760
+48%
+$796K
$2.41M0.01%35,848
-3,935
-10%
-$264K
$2.4M0.01%15,288
+2,762
+22%
+$434K
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