Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0%14,747
-71,106
-83%
-$7.44M
$1.54M0%5,398 New
+$1.54M
$1.52M0%33,087
+13,815
+72%
+$635K
$1.52M0%151,715
-990,501
-87%
-$9.91M
$1.51M0%10,091
-151
-1%
-$22.6K
$1.51M0%12,069 New
+$1.51M
$1.5M0%41,997
-62,942
-60%
-$2.25M
$1.49M0%25,810 New
+$1.49M
$1.48M0%23,468
+4,436
+23%
+$280K
$1.47M0%37,526
-15,126
-29%
-$591K
$1.47M0%8,517
+5,121
+151%
+$882K
$1.46M0%26,623
+18,651
+234%
+$1.02M
$1.46M0%11,653 New
+$1.46M
$1.44M0%31,939
-21,302
-40%
-$961K
$1.43M0%14,990
-10,729
-42%
-$1.02M
$1.4M0%58,516
+15,379
+36%
+$367K
$1.37M0%86,336
+41,658
+93%
+$659K
$1.34M0%82,516 New
+$1.34M
$1.34M0%17,353 New
+$1.34M
$1.33M0%13,182 New
+$1.33M
$1.32M0%1,335
-110,665
-99%
-$109M
$1.3M0%37,059
+26,410
+248%
+$924K
$1.29M0%7,258
+4,438
+157%
+$791K
$1.28M0%14,488 New
+$1.28M
$1.27M0%60,119
+14,318
+31%
+$301K
1 222324252637