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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.47M 0.01%
20,557
-15,973
477
$3.46M 0.01%
41,822
+18,505
478
$3.46M 0.01%
+26,861
479
$3.45M 0.01%
+61,641
480
$3.45M 0.01%
149,027
+91,843
481
$3.43M 0.01%
76,878
-309,457
482
$3.42M 0.01%
44,034
+14,845
483
$3.4M 0.01%
111,242
+13,237
484
$3.38M 0.01%
+57,542
485
$3.38M 0.01%
79,013
-128,592
486
$3.34M 0.01%
121,548
+80,405
487
$3.33M 0.01%
111,668
+30,509
488
$3.32M 0.01%
74,515
+43,668
489
$3.31M 0.01%
91,653
+59,574
490
$3.3M 0.01%
8,154
+1,421
491
$3.21M 0.01%
132,277
+56,382
492
$3.21M 0.01%
+229,605
493
$3.2M 0.01%
55,299
+2,184
494
$3.2M 0.01%
98,026
-71,961
495
$3.19M 0.01%
55,068
+4,858
496
$3.16M 0.01%
+10,502
497
$3.15M 0.01%
+87,997
498
$3.15M 0.01%
6,918
-12,120
499
$3.12M 0.01%
68,225
+47,917
500
$3.12M 0.01%
34,407
+29,345
18 19
20
21 22