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
501
$1.53M 0.01%
129,032
502
$1.53M 0.01%
27,039
-8,191
503
$1.53M 0.01%
139,373
+16,447
504
$1.52M 0.01%
+15,317
505
$1.51M 0.01%
179,406
+3,659
506
$1.51M 0.01%
+108,638
507
$1.51M 0.01%
55,941
-40,190
508
$1.5M 0.01%
77,357
-12,234
509
$1.5M 0.01%
41,617
-10,250
510
$1.5M 0.01%
48,443
+5,970
511
$1.49M 0.01%
18,166
-25,737
512
$1.49M 0.01%
+22,603
513
$1.48M 0.01%
203,637
+182,261
514
$1.48M 0.01%
+45,538
515
$1.47M 0.01%
47,544
+19,330
516
$1.46M 0.01%
+9,844
517
$1.46M 0.01%
+94,171
518
$1.45M 0.01%
41,641
-78,763
519
$1.45M 0.01%
43,690
-32,241
520
$1.45M 0.01%
17,999
+9,776
521
$1.45M 0.01%
116,863
-61,481
522
$1.44M 0.01%
72,411
-140,041
523
$1.43M 0.01%
61,597
-18,243
524
$1.43M 0.01%
166,637
-19,803
525
$1.43M 0.01%
48,395
-13,992
19 20
21
22 23