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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.33M 0.01%
77,579
-1
552
$1.33M 0.01%
105,347
-116,520
553
$1.32M 0.01%
23,169
-13,792
554
$1.32M 0.01%
37,527
-4,096
555
$1.32M 0.01%
+7,120
556
$1.32M 0.01%
38,641
-140,779
557
$1.32M 0.01%
22,133
-17,683
558
$1.32M 0.01%
117,588
-128,269
559
$1.31M 0.01%
10,156
-4,764
560
$1.29M 0.01%
+20,009
561
$1.29M 0.01%
15,650
-5,816
562
$1.29M 0.01%
+41,659
563
$1.27M 0.01%
218,061
-258,909
564
$1.27M 0.01%
82,241
-42,780
565
$1.26M 0.01%
30,267
-13,490
566
$1.25M 0.01%
22,321
-88,579
567
$1.25M 0.01%
15,778
-18,004
568
$1.24M 0.01%
36,103
-49,115
569
$1.24M 0.01%
+36,764
570
$1.23M 0.01%
+7,834
571
$1.22M 0.01%
58,436
-8,433
572
$1.22M 0.01%
60,070
-61,129
573
$1.21M 0.01%
+40,000
574
$1.21M 0.01%
+31,410
575
$1.21M 0.01%
+15,958
21 22
23
24 25