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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.41M 0.01%
14,677
-17,055
577
$1.4M 0.01%
310,744
-537,843
578
$1.39M 0.01%
12,886
-45,233
579
$1.39M 0.01%
43,813
-3,953
580
$1.39M 0.01%
16,799
+3,116
581
$1.38M 0.01%
+30,847
582
$1.38M 0.01%
81,015
-97,746
583
$1.38M 0.01%
9,541
-138,585
584
$1.36M 0.01%
24,859
-35,104
585
$1.34M 0.01%
+3,540
586
$1.26M ﹤0.01%
92,838
-43,134
587
$1.25M ﹤0.01%
+19,219
588
$1.23M ﹤0.01%
16,861
-6,146
589
$1.22M ﹤0.01%
+16,345
590
$1.2M ﹤0.01%
28,614
-84,843
591
$1.2M ﹤0.01%
51,056
+38,493
592
$1.2M ﹤0.01%
+17,758
593
$1.19M ﹤0.01%
93,153
594
$1.17M ﹤0.01%
26,887
-33,556
595
$1.17M ﹤0.01%
36,705
-134,102
596
$1.16M ﹤0.01%
+15,261
597
$1.15M ﹤0.01%
+31,123
598
$1.15M ﹤0.01%
+48,795
599
$1.13M ﹤0.01%
+22,784
600
$1.11M ﹤0.01%
28,604
-6,749
22 23
24
25 26