Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.24M 0.01%
+36,411
552
$1.24M 0.01%
+51,072
553
$1.22M 0.01%
+50,691
554
$1.2M 0.01%
+14,559
555
$1.2M 0.01%
+41,593
556
$1.19M 0.01%
+113,700
557
$1.19M 0.01%
+5,209
558
$1.17M 0.01%
106,315
-143,507
559
$1.17M 0.01%
16,150
-1,247
560
$1.17M 0.01%
+128,755
561
$1.16M 0.01%
+59,329
562
$1.12M 0.01%
+39,741
563
$1.12M 0.01%
+31,670
564
$1.11M 0.01%
+98,993
565
$1.1M 0.01%
27,429
-15,433
566
$1.1M 0.01%
+8,750
567
$1.08M 0.01%
+8,873
568
$1.07M 0.01%
27,706
-3,316,162
569
$1.07M 0.01%
+54,511
570
$1.04M 0.01%
84,485
+40,466
571
$1.04M 0.01%
+11,670
572
$1.04M 0.01%
8,707
-4,640
573
$1.03M 0.01%
+29,822
574
$1.03M 0.01%
+129,376
575
$1.02M 0.01%
21,171
+8,487
21 22
23
24 25