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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.71M 0.01%
+5,456
602
$1.7M 0.01%
108,019
+25,314
603
$1.68M 0.01%
+79,215
604
$1.67M 0.01%
+22,936
605
$1.67M 0.01%
+111,780
606
$1.64M 0.01%
+159,150
607
$1.63M 0.01%
+60,405
608
$1.62M 0.01%
+12,547
609
$1.58M 0.01%
95,857
-165,272
610
$1.57M 0.01%
+30,064
611
$1.57M 0.01%
365,330
-199,987
612
$1.57M 0.01%
43,338
-36,761
613
$1.53M 0.01%
96,793
-18,227
614
$1.46M 0.01%
66,605
+4,669
615
$1.45M 0.01%
+20,113
616
$1.43M 0.01%
+54,530
617
$1.39M 0.01%
76,940
+11,237
618
$1.39M 0.01%
14,073
-48,319
619
$1.39M 0.01%
7,387
-2,830
620
$1.39M 0.01%
85,872
-232,659
621
$1.37M 0.01%
+4,841
622
$1.36M 0.01%
+8,123
623
$1.35M ﹤0.01%
+29,637
624
$1.31M ﹤0.01%
17,367
+568
625
$1.3M ﹤0.01%
+7,873
23 24
25
26 27