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
$2.11M0.01% 55,875
+922
+2%
+$34.9K
$2.11M0.01% 108,694
-76,603
-41%
-$1.49M
$2.1M0.01%
+33,106
 New
+$2.1M
$2.08M0.01% 26,983
+11,669
+76%
+$900K
$2.07M0.01%
+16,015
 New
+$2.07M
$2.07M0.01% 22,005
+4,523
+26%
+$425K
$2.06M0.01%
+41,454
 New
+$2.06M
$2.05M0.01% 164,791
-247,467
-60%
-$3.07M
$1.98M0.01% 48,472
-107,443
-69%
-$4.39M
$1.98M0.01% 115,238
-1,430,325
-93%
-$24.6M
$1.95M0.01% 38,028
+1,988
+6%
+$102K
$1.95M0.01% 120,927
+28,927
+31%
+$467K
$1.95M0.01% 24,571
-89,739
-79%
-$7.11M
$1.95M0.01%
+22,905
 New
+$1.95M
$1.92M0.01% 328,077
+80,347
+32%
+$471K
$1.9M0.01%
+31,476
 New
+$1.9M
$1.9M0.01% 69,558
-56,872
-45%
-$1.55M
$1.87M0.01% 4,472
+3,611
+419%
+$1.51M
$1.87M0.01%
+138,055
 New
+$1.87M
$1.86M0.01% 73,673
-54,076
-42%
-$1.37M
$1.84M0.01%
+43,435
 New
+$1.84M
$1.82M0.01% 47,103
-1,540
-3%
-$59.5K
$1.82M0.01% 64,529
+34,650
+116%
+$975K
$1.81M0.01% 218,022
-73,036
-25%
-$607K
$1.79M0.01% 24,927
-8,890
-26%
-$639K
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