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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.37M 0.01%
30,254
-24,905
602
$1.35M 0.01%
+60,160
603
$1.34M 0.01%
8,144
-7,669
604
$1.33M 0.01%
76,892
-28,590
605
$1.33M 0.01%
+5,662
606
$1.3M 0.01%
55,719
-26,067
607
$1.29M 0.01%
16,111
-1,194
608
$1.29M 0.01%
78,165
-112,584
609
$1.27M 0.01%
15,577
-5,425
610
$1.25M 0.01%
+13,301
611
$1.24M 0.01%
17,280
-68,621
612
$1.23M 0.01%
18,054
+12,053
613
$1.22M 0.01%
+78,112
614
$1.17M 0.01%
+13,019
615
$1.17M 0.01%
11,926
-16,528
616
$1.17M 0.01%
+25,495
617
$1.16M 0.01%
36,615
-11,250
618
$1.16M 0.01%
12,114
-42,285
619
$1.15M 0.01%
15,441
-5,608
620
$1.15M 0.01%
12,951
-31,843
621
$1.13M ﹤0.01%
37,452
+16,488
622
$1.11M ﹤0.01%
+21,873
623
$1.1M ﹤0.01%
66,644
-84,467
624
$1.09M ﹤0.01%
14,450
-869,316
625
$1.09M ﹤0.01%
62,940
+7,246
23 24
25
26 27