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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$220K 0.01%
+995
602
$218K 0.01%
+2,340
603
$217K 0.01%
+2,176
604
$215K 0.01%
+3,928
605
$215K 0.01%
+4,766
606
$214K 0.01%
+7,123
607
$213K 0.01%
+3,618
608
$213K 0.01%
+4,495
609
$212K 0.01%
+7,020
610
$212K 0.01%
+833
611
$212K 0.01%
+8,076
612
$210K 0.01%
+3,647
613
$208K 0.01%
+1,422
614
$206K 0.01%
+5,505
615
$206K 0.01%
+5,784
616
$205K 0.01%
+3,600
617
$205K 0.01%
+16,324
618
$202K 0.01%
+9,250
619
$201K 0.01%
+1,975
620
$200K 0.01%
+1,047
621
$194K ﹤0.01%
+1,595
622
$174K ﹤0.01%
+12,234
623
$157K ﹤0.01%
+17,975
624
$152K ﹤0.01%
+10,162
625
$142K ﹤0.01%
+3,649
22 23 24
25
26