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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.02M 0.01%
+42,885
577
$2.01M 0.01%
60,642
+43,986
578
$2.01M 0.01%
+51,951
579
$1.98M 0.01%
+255,097
580
$1.93M 0.01%
99,127
+79,976
581
$1.92M 0.01%
31,348
-6,182
582
$1.91M 0.01%
36,967
+29,789
583
$1.9M 0.01%
+26,159
584
$1.89M 0.01%
+233,745
585
$1.88M 0.01%
15,880
+3,861
586
$1.88M 0.01%
63,799
+51,240
587
$1.85M 0.01%
62,703
+22,409
588
$1.84M 0.01%
201,944
-2,851
589
$1.83M 0.01%
17,506
+2,829
590
$1.83M 0.01%
+93,031
591
$1.82M 0.01%
18,696
-26,488
592
$1.81M 0.01%
+35,524
593
$1.81M 0.01%
+10,951
594
$1.81M 0.01%
+12,489
595
$1.8M 0.01%
124,040
-23,781
596
$1.8M 0.01%
+16,882
597
$1.79M 0.01%
+10,314
598
$1.78M 0.01%
+50,501
599
$1.76M 0.01%
+118,194
600
$1.74M 0.01%
21,923
-1,654,260
22 23
24
25 26