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
501
$3.07M 0.01%
82,763
-75,822
502
$3.06M 0.01%
+94,712
503
$3.03M 0.01%
61,801
-13,554
504
$3M 0.01%
65,545
+21,616
505
$2.99M 0.01%
5,115
-5,616
506
$2.99M 0.01%
40,040
-5,174
507
$2.99M 0.01%
+18,932
508
$2.98M 0.01%
249,747
-1,857,001
509
$2.97M 0.01%
20,670
-15,974
510
$2.96M 0.01%
28,188
+18,269
511
$2.95M 0.01%
+166,263
512
$2.91M 0.01%
+65,203
513
$2.9M 0.01%
+118,185
514
$2.88M 0.01%
+54,116
515
$2.88M 0.01%
33,932
+14,353
516
$2.88M 0.01%
140,498
+55,213
517
$2.83M 0.01%
+213,738
518
$2.83M 0.01%
+224,065
519
$2.83M 0.01%
20,777
-713
520
$2.81M 0.01%
311,865
+262,289
521
$2.8M 0.01%
65,248
+51,769
522
$2.79M 0.01%
37,424
+3,200
523
$2.75M 0.01%
8,198
-23,180
524
$2.75M 0.01%
+39,567
525
$2.74M 0.01%
41,389
+745
19 20
21
22 23