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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.66M 0.01%
174,347
+3,197
477
$2.65M 0.01%
70,468
+14,995
478
$2.63M 0.01%
84,344
-7,909
479
$2.63M 0.01%
53,115
+5,332
480
$2.62M 0.01%
80,099
+68,873
481
$2.61M 0.01%
21,490
-298
482
$2.61M 0.01%
75,002
-382,784
483
$2.6M 0.01%
81,159
-52,706
484
$2.59M 0.01%
40,681
-3,875
485
$2.58M 0.01%
37,660
+5,889
486
$2.53M 0.01%
234,701
-64,128
487
$2.53M 0.01%
72,494
+7,619
488
$2.52M 0.01%
57,756
-288,513
489
$2.52M 0.01%
25,244
+8,439
490
$2.5M 0.01%
+26,752
491
$2.48M 0.01%
+35,880
492
$2.47M 0.01%
+43,320
493
$2.47M 0.01%
56,585
+31,090
494
$2.47M 0.01%
165,498
-77,340
495
$2.47M 0.01%
58,252
496
$2.46M 0.01%
+69,928
497
$2.46M 0.01%
38,835
-9,950
498
$2.44M 0.01%
38,976
+26,227
499
$2.41M 0.01%
272,778
-80,173
500
$2.38M 0.01%
25,208
-6,804
18 19
20
21 22