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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.05M 0.01%
24,361
-54,713
602
$1.05M 0.01%
7,298
-54,262
603
$1.05M 0.01%
84,179
-153,963
604
$1.05M 0.01%
+4,884
605
$1.05M 0.01%
24,082
-38,619
606
$1.05M 0.01%
37,911
607
$1.05M 0.01%
43,223
-33,538
608
$1.04M 0.01%
68,975
+20,412
609
$1.04M 0.01%
9,509
-25,054
610
$1.03M 0.01%
143,399
+100,054
611
$1.03M 0.01%
+66,408
612
$1.01M 0.01%
99,592
-40,886
613
$1.01M 0.01%
43,035
-5,071
614
$1.01M 0.01%
+12,561
615
$997K 0.01%
+5,390
616
$994K 0.01%
21,401
-40,569
617
$992K 0.01%
47,950
+30,162
618
$991K 0.01%
7,955
-50,139
619
$982K 0.01%
85,769
-70,161
620
$980K 0.01%
+39,696
621
$965K 0.01%
16,582
-31,574
622
$957K 0.01%
52,829
-57,425
623
$956K 0.01%
27,308
-44,640
624
$942K 0.01%
+70,579
625
$941K 0.01%
+52,025
23 24
25
26 27