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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.67M 0.01%
42,337
+1,800
477
$1.67M 0.01%
+65,165
478
$1.65M 0.01%
244,798
+206,478
479
$1.65M 0.01%
119,485
-136,133
480
$1.65M 0.01%
48,793
+29,300
481
$1.64M 0.01%
38,290
-80,140
482
$1.64M 0.01%
38,328
-755
483
$1.64M 0.01%
113,177
-100,599
484
$1.64M 0.01%
235,433
+35,533
485
$1.63M 0.01%
+57,473
486
$1.63M 0.01%
22,748
-18,390
487
$1.62M 0.01%
+23,762
488
$1.61M 0.01%
176,086
+160,231
489
$1.6M 0.01%
19,650
-48,909
490
$1.59M 0.01%
189,287
+38,225
491
$1.59M 0.01%
134,125
+9,920
492
$1.59M 0.01%
+25,668
493
$1.58M 0.01%
+194,306
494
$1.56M 0.01%
140,489
+45,223
495
$1.56M 0.01%
29,243
-75,381
496
$1.55M 0.01%
174,622
+26,269
497
$1.55M 0.01%
48,023
-655
498
$1.54M 0.01%
86,188
499
$1.54M 0.01%
14,109
-8,666
500
$1.54M 0.01%
+35,864
18 19
20
21 22