Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.72M 0.01%
+19,581
552
$1.71M 0.01%
67,854
-10,460
553
$1.68M 0.01%
+10,099
554
$1.68M 0.01%
39,971
+3,356
555
$1.66M 0.01%
82,705
+41,240
556
$1.65M 0.01%
53,530
-30,952
557
$1.64M 0.01%
115,020
+69,003
558
$1.64M 0.01%
27,593
-10,809
559
$1.62M 0.01%
14,576
-865
560
$1.62M 0.01%
50,892
-14,609
561
$1.62M 0.01%
+27,172
562
$1.61M 0.01%
7,844
-11,194
563
$1.6M 0.01%
67,404
-64,750
564
$1.6M 0.01%
79,276
+12,632
565
$1.59M 0.01%
12,019
-5,577
566
$1.55M 0.01%
+18,939
567
$1.51M 0.01%
49,727
+34,986
568
$1.49M 0.01%
47,079
+7,733
569
$1.47M 0.01%
40,294
-472
570
$1.47M 0.01%
+22,238
571
$1.45M 0.01%
19,579
+15,026
572
$1.45M 0.01%
+27,192
573
$1.45M 0.01%
+23,045
574
$1.44M 0.01%
57,184
+30,840
575
$1.42M 0.01%
61,936
-37,350
21 22
23
24 25