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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.1M ﹤0.01%
40,511
-32,317
602
$1.09M ﹤0.01%
+32,079
603
$1.08M ﹤0.01%
+10,659
604
$1.08M ﹤0.01%
+97,742
605
$1.06M ﹤0.01%
+15,993
606
$1.05M ﹤0.01%
+56,564
607
$986K ﹤0.01%
+9,919
608
$952K ﹤0.01%
+49,571
609
$924K ﹤0.01%
+5,560
610
$901K ﹤0.01%
41,143
-80,311
611
$897K ﹤0.01%
20,308
+12,064
612
$866K ﹤0.01%
1,653
-4,314
613
$850K ﹤0.01%
2,970
-11,766
614
$846K ﹤0.01%
+15,104
615
$841K ﹤0.01%
26,583
+19,510
616
$814K ﹤0.01%
+31,763
617
$796K ﹤0.01%
5,347
-7,656
618
$795K ﹤0.01%
28,818
-85,772
619
$791K ﹤0.01%
+14,284
620
$764K ﹤0.01%
44,323
-132,127
621
$720K ﹤0.01%
+5,957
622
$703K ﹤0.01%
6,947
-4,979
623
$679K ﹤0.01%
22,439
-382,396
624
$677K ﹤0.01%
+8,108
625
$638K ﹤0.01%
+424
23 24
25
26 27