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
526
$2.74M 0.01%
44,733
-1,482,960
527
$2.73M 0.01%
62,441
-67,788
528
$2.73M 0.01%
100,265
+46,735
529
$2.7M 0.01%
23,219
+5,383
530
$2.69M 0.01%
+41,065
531
$2.67M 0.01%
+117,753
532
$2.66M 0.01%
68,120
+9,868
533
$2.66M 0.01%
+75,282
534
$2.65M 0.01%
+243,954
535
$2.65M 0.01%
169,417
+3,919
536
$2.58M 0.01%
111,796
+23,083
537
$2.57M 0.01%
25,735
-28,641
538
$2.55M 0.01%
+47,502
539
$2.52M 0.01%
164,809
+71,971
540
$2.52M 0.01%
26,849
-21,692
541
$2.52M 0.01%
+101,528
542
$2.51M 0.01%
+95,340
543
$2.49M 0.01%
+81,853
544
$2.48M 0.01%
13,106
-34,954
545
$2.47M 0.01%
+50,000
546
$2.47M 0.01%
38,407
-104,540
547
$2.47M 0.01%
130,700
+81,129
548
$2.46M 0.01%
+80,227
549
$2.46M 0.01%
134,921
+83,865
550
$2.43M 0.01%
60,265
+51,650
20 21
22
23 24