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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.4M 0.01%
+135,740
552
$2.35M 0.01%
34,364
+15,425
553
$2.34M 0.01%
80,055
+9,587
554
$2.32M 0.01%
+41,831
555
$2.32M 0.01%
70,744
+21,017
556
$2.3M 0.01%
128,997
+49,721
557
$2.27M 0.01%
+19,540
558
$2.27M 0.01%
+20,199
559
$2.23M 0.01%
45,564
-2,711
560
$2.23M 0.01%
168,984
-322,369
561
$2.19M 0.01%
+20,025
562
$2.18M 0.01%
7,175
-5,342
563
$2.17M 0.01%
87,172
+18,860
564
$2.17M 0.01%
+42,463
565
$2.17M 0.01%
110,746
+30,143
566
$2.16M 0.01%
+25,050
567
$2.14M 0.01%
+41,065
568
$2.14M 0.01%
10,576
-229,924
569
$2.13M 0.01%
19,855
+15,972
570
$2.13M 0.01%
27,922
-290,219
571
$2.1M 0.01%
33,341
+4,715
572
$2.08M 0.01%
52,126
+42,062
573
$2.08M 0.01%
184,242
-42,293
574
$2.07M 0.01%
21,368
-64,909
575
$2.07M 0.01%
+11,195
21 22
23
24 25