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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.05M 0.01%
4,457
+2,626
552
$2.05M 0.01%
+8,335
553
$2.03M 0.01%
149,399
+113,460
554
$2.01M 0.01%
17,407
-129,602
555
$2M 0.01%
16,805
+13,059
556
$1.98M 0.01%
26,106
-5,518
557
$1.95M 0.01%
60,443
-1,567
558
$1.93M 0.01%
60,208
+16,254
559
$1.92M 0.01%
135,972
-10,564
560
$1.91M 0.01%
78,314
-124,187
561
$1.9M 0.01%
45,980
-84,930
562
$1.89M 0.01%
62,006
-6,385
563
$1.89M 0.01%
+22,027
564
$1.88M 0.01%
36,404
-37,090
565
$1.87M 0.01%
82,859
-204,406
566
$1.86M 0.01%
81,792
-31,978
567
$1.85M 0.01%
+80,603
568
$1.83M 0.01%
200,231
+34,146
569
$1.82M 0.01%
38,402
+12,341
570
$1.81M 0.01%
+109,988
571
$1.8M 0.01%
147,247
-13,079
572
$1.79M 0.01%
99,286
+3,784
573
$1.79M 0.01%
133,122
+83,847
574
$1.78M 0.01%
+47,766
575
$1.77M 0.01%
+65,501
21 22
23
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