Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
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
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M﹤0.01% 14,747
-71,106
-83%
-$7.44M
$1.54M﹤0.01%
+5,398
 New
+$1.54M
$1.52M﹤0.01% 33,087
+13,815
+72%
+$635K
$1.52M﹤0.01% 151,715
-990,501
-87%
-$9.91M
$1.51M﹤0.01% 10,091
-151
-1%
-$22.6K
$1.51M﹤0.01%
+12,069
 New
+$1.51M
$1.5M﹤0.01% 41,997
-62,942
-60%
-$2.25M
$1.49M﹤0.01%
+25,810
 New
+$1.49M
$1.48M﹤0.01% 23,468
+4,436
+23%
+$280K
$1.47M﹤0.01% 37,526
-15,126
-29%
-$591K
$1.47M﹤0.01% 8,517
+5,121
+151%
+$882K
$1.46M﹤0.01% 26,623
+18,651
+234%
+$1.02M
$1.46M﹤0.01%
+11,653
 New
+$1.46M
$1.44M﹤0.01% 31,939
-21,302
-40%
-$961K
$1.43M﹤0.01% 14,990
-10,729
-42%
-$1.02M
$1.4M﹤0.01% 58,516
+15,379
+36%
+$367K
$1.37M﹤0.01% 86,336
+41,658
+93%
+$659K
$1.34M﹤0.01%
+82,516
 New
+$1.34M
$1.34M﹤0.01%
+17,353
 New
+$1.34M
$1.33M﹤0.01%
+13,182
 New
+$1.33M
$1.32M﹤0.01% 1,335
-110,665
-99%
-$109M
$1.3M﹤0.01% 37,059
+26,410
+248%
+$924K
$1.29M﹤0.01% 7,258
+4,438
+157%
+$791K
$1.28M﹤0.01%
+14,488
 New
+$1.28M
$1.27M﹤0.01% 60,119
+14,318
+31%
+$301K
1 222324252637