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
626
$926K 0.01%
44,437
+25,247
627
$918K 0.01%
9,805
+6,320
628
$908K 0.01%
9,639
-12,199
629
$900K 0.01%
15,953
-7,848
630
$899K 0.01%
+5,455
631
$899K 0.01%
32,669
-148,627
632
$888K 0.01%
15,640
-46,728
633
$883K 0.01%
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634
$876K 0.01%
42,984
-86,578
635
$871K 0.01%
7,055
-32,675
636
$870K 0.01%
27,625
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637
$870K 0.01%
34,824
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638
$863K 0.01%
5,715
-38,366
639
$858K 0.01%
8,195
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640
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6,033
-8,756
643
$845K 0.01%
62,036
-121,496
644
$843K 0.01%
39,158
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645
$826K 0.01%
+7,544
646
$825K 0.01%
+17,900
647
$823K 0.01%
+117,067
648
$813K 0.01%
106,991
-78,646
649
$798K 0.01%
70,335
-65,463
650
$797K 0.01%
115,043
-183,814
24 25
26
27 28