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
526
$2.35M 0.01%
+42,824
527
$2.34M 0.01%
23,548
+7,695
528
$2.34M 0.01%
+23,427
529
$2.33M 0.01%
26,160
-14,036
530
$2.31M 0.01%
17,596
+8,071
531
$2.31M 0.01%
94,026
+4,348
532
$2.31M 0.01%
140,705
-3,600,431
533
$2.28M 0.01%
298,829
+42,752
534
$2.27M 0.01%
+58,252
535
$2.25M 0.01%
184,785
+7,514
536
$2.21M 0.01%
33,468
-13,814
537
$2.2M 0.01%
+108,159
538
$2.19M 0.01%
38,847
-14,663
539
$2.16M 0.01%
64,875
+12,965
540
$2.16M 0.01%
72,828
-58,743
541
$2.16M 0.01%
+52,259
542
$2.16M 0.01%
+101,202
543
$2.14M 0.01%
24,966
+17,860
544
$2.14M 0.01%
249,561
-83,445
545
$2.11M 0.01%
+38,297
546
$2.11M 0.01%
84,482
-5,247
547
$2.1M 0.01%
47,783
+8,132
548
$2.1M 0.01%
36,343
+19,396
549
$2.1M 0.01%
84,396
+12,937
550
$2.08M 0.01%
96,857
+58,305
20 21
22
23 24