Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$392K 0.01%
+25,088
477
$391K 0.01%
+4,546
478
$390K 0.01%
+15,925
479
$388K 0.01%
+38,643
480
$386K 0.01%
+7,224
481
$381K 0.01%
+4,173
482
$379K 0.01%
+4,570
483
$378K 0.01%
+190
484
$377K 0.01%
+7,385
485
$376K 0.01%
+673
486
$374K 0.01%
+7,131
487
$372K 0.01%
+18,999
488
$372K 0.01%
+12,472
489
$371K 0.01%
+11,700
490
$369K 0.01%
+4,584
491
$367K 0.01%
+19,628
492
$366K 0.01%
+16,656
493
$364K 0.01%
+4,752
494
$362K 0.01%
+32,376
495
$358K 0.01%
+18,247
496
$358K 0.01%
+14,137
497
$356K 0.01%
+11,513
498
$354K 0.01%
+35,642
499
$353K 0.01%
+17,201
500
$353K 0.01%
+17,025
18 19
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