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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.2M 0.01%
+14,861
577
$1.19M 0.01%
+346,972
578
$1.18M 0.01%
62,984
-262,338
579
$1.15M 0.01%
+13,257
580
$1.15M 0.01%
145,920
-129,321
581
$1.15M 0.01%
+6,792
582
$1.15M 0.01%
+53,623
583
$1.14M 0.01%
102,479
-115,947
584
$1.13M 0.01%
29,473
-2,346
585
$1.12M 0.01%
+46,113
586
$1.12M 0.01%
5,041
-15,812
587
$1.11M 0.01%
167,553
-327,647
588
$1.11M 0.01%
6,963
+2,840
589
$1.11M 0.01%
32,510
-38,769
590
$1.1M 0.01%
62,585
+3,183
591
$1.09M 0.01%
223,622
-402,227
592
$1.09M 0.01%
65,954
-14,586
593
$1.09M 0.01%
+78,360
594
$1.09M 0.01%
+54,913
595
$1.08M 0.01%
25,298
-37,512
596
$1.07M 0.01%
+27,760
597
$1.06M 0.01%
34,777
-4,022
598
$1.06M 0.01%
32,350
+17,951
599
$1.06M 0.01%
12,013
-43,040
600
$1.06M 0.01%
+7,756
22 23
24
25 26