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
$1.78M0.01% 81,107
-232,526
-74%
-$5.11M
$1.78M0.01%
+9,035
 New
+$1.78M
$1.76M0.01% 21,918
+15,155
+224%
+$1.22M
$1.75M0.01%
+6,663
 New
+$1.75M
$1.75M0.01% 22,268
+9,425
+73%
+$742K
$1.75M0.01% 14,697
-21,343
-59%
-$2.54M
$1.75M0.01% 10,530
-3,438
-25%
-$571K
$1.74M0.01% 22,994
-7,133
-24%
-$540K
$1.74M0.01% 9,995
-3,592
-26%
-$625K
$1.74M0.01%
+65,240
 New
+$1.74M
$1.72M0.01%
+14,272
 New
+$1.72M
$1.69M﹤0.01% 5,836
-6,301
-52%
-$1.82M
$1.68M﹤0.01% 11,186
-47,727
-81%
-$7.15M
$1.67M﹤0.01% 25,053
+17,588
+236%
+$1.17M
$1.66M﹤0.01% 42,380
+29,528
+230%
+$1.16M
$1.66M﹤0.01%
+48,123
 New
+$1.66M
$1.66M﹤0.01% 26,036
-14,861
-36%
-$947K
$1.66M﹤0.01% 69,794
-17,717
-20%
-$421K
$1.66M﹤0.01% 20,611
-9,265
-31%
-$745K
$1.63M﹤0.01% 89,227
-17,344
-16%
-$317K
$1.62M﹤0.01% 12,944
+5,177
+67%
+$647K
$1.62M﹤0.01% 37,966
-104,893
-73%
-$4.46M
$1.61M﹤0.01%
+84,130
 New
+$1.61M
$1.58M﹤0.01% 26,643
+16,087
+152%
+$952K
$1.56M﹤0.01% 33,896
-961,786
-97%
-$44.1M
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