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
526
$2.06M 0.01%
204,795
+4,564
527
$2.05M 0.01%
23,317
-1,649
528
$2.04M 0.01%
61,852
-8,179
529
$2.04M 0.01%
34,695
-8,129
530
$2.03M 0.01%
36,165
-122,676
531
$2.02M 0.01%
76,837
-65,473
532
$2.01M 0.01%
+47,825
533
$1.95M 0.01%
+224,629
534
$1.94M 0.01%
+45,000
535
$1.93M 0.01%
57,386
+25,943
536
$1.93M 0.01%
+47,936
537
$1.92M 0.01%
28,626
-8,668
538
$1.89M 0.01%
123,920
+97,986
539
$1.86M 0.01%
108,189
+4,853
540
$1.86M 0.01%
80,603
541
$1.85M 0.01%
6,915
+4,386
542
$1.84M 0.01%
65,703
+49,018
543
$1.83M 0.01%
+13,865
544
$1.77M 0.01%
+39,859
545
$1.76M 0.01%
68,312
-16,084
546
$1.75M 0.01%
3,280
-1,177
547
$1.75M 0.01%
83,490
-3,324,761
548
$1.73M 0.01%
299,611
-719,718
549
$1.73M 0.01%
85,285
+8,393
550
$1.72M 0.01%
10,217
-20,196
20 21
22
23 24