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
526
$1.43M 0.01%
28,020
-3,220
527
$1.43M 0.01%
+12,321
528
$1.42M 0.01%
+18,857
529
$1.41M 0.01%
77,881
-25,380
530
$1.4M 0.01%
+27,028
531
$1.4M 0.01%
44,657
+2,397
532
$1.4M 0.01%
140,561
-259,439
533
$1.39M 0.01%
64,207
+12,438
534
$1.39M 0.01%
129,016
+38,227
535
$1.38M 0.01%
12,773
-462
536
$1.38M 0.01%
194,119
-3,754,069
537
$1.38M 0.01%
107,831
-186,888
538
$1.38M 0.01%
+6,179
539
$1.38M 0.01%
+106,107
540
$1.37M 0.01%
+38,625
541
$1.36M 0.01%
30,046
+10,735
542
$1.36M 0.01%
+44,170
543
$1.36M 0.01%
55,284
+37,520
544
$1.36M 0.01%
+35,241
545
$1.36M 0.01%
+17,437
546
$1.36M 0.01%
76,233
-114,808
547
$1.35M 0.01%
128,279
-7,729
548
$1.35M 0.01%
35,126
+21,878
549
$1.34M 0.01%
81,502
+46,871
550
$1.33M 0.01%
39,264
-5,909
20 21
22
23 24