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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.77M 0.01%
100,986
+24,062
577
$1.74M 0.01%
19,165
-11,702
578
$1.72M 0.01%
+7,173
579
$1.7M 0.01%
17,887
-32,112
580
$1.68M 0.01%
+33,533
581
$1.68M 0.01%
73,608
+9,130
582
$1.66M 0.01%
+134,990
583
$1.63M 0.01%
34,784
-2,158,920
584
$1.59M 0.01%
265,572
+30,931
585
$1.58M 0.01%
+145,770
586
$1.58M 0.01%
+6,527
587
$1.58M 0.01%
+86,560
588
$1.56M 0.01%
42,016
+13,448
589
$1.55M 0.01%
13,003
-3,650
590
$1.52M 0.01%
66,300
+30,241
591
$1.52M 0.01%
+13,844
592
$1.52M 0.01%
39,346
+5,546
593
$1.51M 0.01%
+40,766
594
$1.51M 0.01%
+18,606
595
$1.51M 0.01%
+251,749
596
$1.49M 0.01%
+12,264
597
$1.48M 0.01%
+127,300
598
$1.48M 0.01%
103,336
+17,341
599
$1.4M 0.01%
35,353
-150,732
600
$1.37M 0.01%
23,007
-17,777
22 23
24
25 26