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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$281K 0.01%
+13,620
552
$277K 0.01%
+56,631
553
$276K 0.01%
+15,102
554
$275K 0.01%
+3,673
555
$274K 0.01%
+9,549
556
$271K 0.01%
+6,234
557
$268K 0.01%
+5,832
558
$267K 0.01%
+14,076
559
$266K 0.01%
+5,533
560
$265K 0.01%
+4,093
561
$263K 0.01%
+2,664
562
$261K 0.01%
+7,870
563
$259K 0.01%
+149
564
$259K 0.01%
+758
565
$259K 0.01%
+21,166
566
$258K 0.01%
+6,813
567
$258K 0.01%
+4,336
568
$257K 0.01%
+4,724
569
$256K 0.01%
+8,782
570
$256K 0.01%
+9,694
571
$255K 0.01%
+18,054
572
$255K 0.01%
+12,586
573
$254K 0.01%
+3,395
574
$253K 0.01%
+6,328
575
$253K 0.01%
+6,195
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