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
501
$2.38M 0.01%
17,836
-5,712
502
$2.34M 0.01%
37,530
-6,483
503
$2.32M 0.01%
29,189
-15,856
504
$2.31M 0.01%
62,130
+53,678
505
$2.25M 0.01%
136,066
-89,944
506
$2.24M 0.01%
+52,181
507
$2.24M 0.01%
39,039
-28,489
508
$2.24M 0.01%
75,895
-94,038
509
$2.24M 0.01%
34,224
+25,888
510
$2.23M 0.01%
28,042
-15,173
511
$2.21M 0.01%
6,375
+3,858
512
$2.2M 0.01%
27,149
-115,800
513
$2.18M 0.01%
174,098
-22,444
514
$2.16M 0.01%
25,013
-22,051
515
$2.15M 0.01%
96,300
-557
516
$2.15M 0.01%
42,820
-20,706
517
$2.14M 0.01%
88,713
-12,273
518
$2.14M 0.01%
21,256
-4,850
519
$2.14M 0.01%
147,821
+132,706
520
$2.12M 0.01%
44,354
-23,863
521
$2.12M 0.01%
43,929
-39,615
522
$2.12M 0.01%
102,435
-50,310
523
$2.1M 0.01%
90,839
-29,259
524
$2.09M 0.01%
27,632
+10,352
525
$2.06M 0.01%
6,733
+206
19 20
21
22 23