Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
This Quarter Return
-1.43%
1 Year Return
+13.42%
3 Year Return
+73.8%
5 Year Return
+320.82%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$4.27B
Cap. Flow %
12.61%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$256M
5
$237M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$958K﹤0.01% 10,953
-72,197
-87%
-$6.32M
$921K﹤0.01% 18,301
+14,595
+394%
+$735K
$915K﹤0.01%
+18,873
 New
+$915K
$900K﹤0.01% 20,360
-18,041
-47%
-$798K
$897K﹤0.01%
+2,833
 New
+$897K
$886K﹤0.01% 19,141
-28,469
-60%
-$1.32M
$874K﹤0.01%
+7,614
 New
+$874K
$864K﹤0.01% 3,250
-6,989
-68%
-$1.86M
$856K﹤0.01%
+7,654
 New
+$856K
$829K﹤0.01% 15,797
-29,724
-65%
-$1.56M
$811K﹤0.01% 45,439
+14,672
+48%
+$262K
$802K﹤0.01% 7,135
-119,695
-94%
-$13.5M
$798K﹤0.01%
+88,384
 New
+$798K
$789K﹤0.01%
+12,929
 New
+$789K
$781K﹤0.01%
+10,773
 New
+$781K
$781K﹤0.01%
+163,354
 New
+$781K
$767K﹤0.01%
+23,110
 New
+$767K
$750K﹤0.01%
+2,044
 New
+$750K
$732K﹤0.01%
+7,728
 New
+$732K
$724K﹤0.01% 83,148
-1,561,333
-95%
-$13.6M
$723K﹤0.01%
+73,063
 New
+$723K
$709K﹤0.01% 9,373
-14,806
-61%
-$1.12M
$647K﹤0.01%
+19,558
 New
+$647K
$634K﹤0.01% 2,831
-8,396
-75%
-$1.88M
$627K﹤0.01%
+12,172
 New
+$627K
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