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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.11M 0.01%
+14,493
477
$3.08M 0.01%
56,754
+26,453
478
$3.08M 0.01%
30,748
+4,071
479
$3.07M 0.01%
226,010
+182
480
$3.04M 0.01%
44,556
+10,330
481
$3.03M 0.01%
24,064
-3,860
482
$3.02M 0.01%
17,350
-235,392
483
$3.01M 0.01%
81,845
+17,728
484
$3M 0.01%
69,028
+13,158
485
$2.96M 0.01%
+77,477
486
$2.95M 0.01%
48,785
-8,915
487
$2.95M 0.01%
177,394
-7,508
488
$2.94M 0.01%
132,154
+79,733
489
$2.93M 0.01%
310,077
490
$2.91M 0.01%
152,745
+79,704
491
$2.9M 0.01%
142,310
+60,104
492
$2.9M 0.01%
+63,403
493
$2.88M 0.01%
69,791
-3,159
494
$2.88M 0.01%
90,882
+29,456
495
$2.85M 0.01%
18,711
-7,250
496
$2.84M 0.01%
56,026
+9,496
497
$2.76M 0.01%
+68,217
498
$2.76M 0.01%
+170,807
499
$2.73M 0.01%
273,576
+41,920
500
$2.72M 0.01%
168,244
-525,830
18 19
20
21 22