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
$1.24M﹤0.01% 14,901
-41,891
-74%
-$3.48M
$1.22M﹤0.01% 42,704
-31,533
-42%
-$903K
$1.22M﹤0.01%
+14,992
 New
+$1.22M
$1.19M﹤0.01% 15,708
+3,171
+25%
+$240K
$1.19M﹤0.01% 10,593
-11,364
-52%
-$1.28M
$1.15M﹤0.01% 6,155
-171,265
-97%
-$32.1M
$1.14M﹤0.01%
+12,609
 New
+$1.14M
$1.13M﹤0.01% 146,775
-10,569
-7%
-$81.6K
$1.13M﹤0.01% 15,268
+9,546
+167%
+$707K
$1.12M﹤0.01% 61,722
-94,681
-61%
-$1.73M
$1.12M﹤0.01% 13,911
-20,903
-60%
-$1.68M
$1.11M﹤0.01% 33,592
+12,111
+56%
+$399K
$1.1M﹤0.01%
+175,258
 New
+$1.1M
$1.07M﹤0.01%
+10,921
 New
+$1.07M
$1.07M﹤0.01% 79,985
-133,269
-62%
-$1.78M
$1.04M﹤0.01%
+11,328
 New
+$1.04M
$1.03M﹤0.01% 1,267
-14,078
-92%
-$11.5M
$1.03M﹤0.01%
+10,402
 New
+$1.03M
$1.01M﹤0.01% 7,040
-11,253
-62%
-$1.62M
$1.01M﹤0.01%
+55,978
 New
+$1.01M
$1M﹤0.01% 73,980
-24,986
-25%
-$338K
$980K﹤0.01% 113,241
-121,452
-52%
-$1.05M
$974K﹤0.01%
+12,759
 New
+$974K
$968K﹤0.01%
+7,348
 New
+$968K
$961K﹤0.01% 12,665
-966
-7%
-$73.3K
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