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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$291K 0.01%
+5,778
477
$291K 0.01%
+7,179
478
$291K 0.01%
+5,300
479
$290K 0.01%
+3,897
480
$289K 0.01%
+6,085
481
$288K 0.01%
+2,189
482
$286K 0.01%
+3,749
483
$285K 0.01%
+3,656
484
$283K 0.01%
+15,656
485
$280K 0.01%
+1,811
486
$278K 0.01%
2,029
-1,913
487
$277K 0.01%
6,360
-4,024
488
$273K 0.01%
+6,410
489
$270K 0.01%
+17,189
490
$270K 0.01%
+8,248
491
$270K 0.01%
+1,725
492
$267K 0.01%
+4,336
493
$260K 0.01%
+6,782
494
$260K 0.01%
+13,312
495
$259K 0.01%
+8,999
496
$259K 0.01%
+7,431
497
$258K 0.01%
+11,463
498
$257K 0.01%
9,729
-10,425
499
$257K 0.01%
4,062
-5,014
500
$256K 0.01%
3,753
-341
18 19
20
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