Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.01% 110,524
+55,576
+101%
+$1.18M
$2.35M0.01%
+25,017
 New
+$2.35M
$2.35M0.01% 93,404
-116,814
-56%
-$2.94M
$2.33M0.01% 13,487
+10,161
+306%
+$1.76M
$2.32M0.01%
+39,355
 New
+$2.32M
$2.31M0.01% 262,119
+17,014
+7%
+$150K
$2.31M0.01% 81,763
-9,270
-10%
-$262K
$2.31M0.01% 61,788
-39,652
-39%
-$1.48M
$2.31M0.01% 163,646
+122,968
+302%
+$1.73M
$2.3M0.01% 7,540
-14,843
-66%
-$4.53M
$2.28M0.01% 107,073
-551,848
-84%
-$11.8M
$2.28M0.01% 19,626
-64
-0.3%
-$7.44K
$2.27M0.01% 60,524
+14,221
+31%
+$534K
$2.26M0.01%
+31,405
 New
+$2.26M
$2.25M0.01% 42,281
+21,328
+102%
+$1.14M
$2.23M0.01% 31,662
+10,634
+51%
+$751K
$2.23M0.01% 19,981
+28
+0.1%
+$3.12K
$2.21M0.01% 64,099
+41,062
+178%
+$1.41M
$2.21M0.01%
+372,422
 New
+$2.21M
$2.19M0.01% 44,567
+10,620
+31%
+$521K
$2.18M0.01%
+72,933
 New
+$2.18M
$2.18M0.01% 58,703
+53,539
+1,037%
+$1.99M
$2.18M0.01%
+154,410
 New
+$2.18M
$2.18M0.01% 117,905
+39,112
+50%
+$722K
$2.14M0.01% 227,406
+44,076
+24%
+$415K
1 192021222337