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
501
$2.72M 0.01%
+62,721
502
$2.69M 0.01%
176,450
+33,012
503
$2.69M 0.01%
40,793
+15,220
504
$2.64M 0.01%
+37,796
505
$2.63M 0.01%
393,642
-40,414
506
$2.61M 0.01%
36,247
-1,824
507
$2.61M 0.01%
32,012
-3,184
508
$2.59M 0.01%
31,732
+2,351
509
$2.58M 0.01%
178,761
+5,720
510
$2.53M 0.01%
11,320
+7,361
511
$2.5M 0.01%
55,473
+24,542
512
$2.49M 0.01%
+54,732
513
$2.49M 0.01%
44,013
+18,582
514
$2.49M 0.01%
49,519
-1,569
515
$2.47M 0.01%
21,565
+8,061
516
$2.46M 0.01%
116,426
+35,960
517
$2.43M 0.01%
114,590
+48,445
518
$2.42M 0.01%
21,788
+4,057
519
$2.4M 0.01%
70,031
+2,282
520
$2.39M 0.01%
171,150
+102,620
521
$2.38M 0.01%
109,627
-64,085
522
$2.38M 0.01%
+31,771
523
$2.38M 0.01%
37,294
+9,431
524
$2.36M 0.01%
120,098
+70,979
525
$2.35M 0.01%
196,542
-34,597
19 20
21
22 23