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
626
$1.06M ﹤0.01%
259,012
+55,677
627
$1.05M ﹤0.01%
13,683
+7,752
628
$1.03M ﹤0.01%
+13,048
629
$1.01M ﹤0.01%
+16,754
630
$1,000K ﹤0.01%
31,443
-25,146
631
$996K ﹤0.01%
+7,639
632
$974K ﹤0.01%
+3,297
633
$964K ﹤0.01%
+7,828
634
$962K ﹤0.01%
93,153
635
$918K ﹤0.01%
4,515
-3,358
636
$899K ﹤0.01%
17,003
-26,927
637
$864K ﹤0.01%
71,434
-110,256
638
$856K ﹤0.01%
+16,907
639
$852K ﹤0.01%
15,423
-60,889
640
$847K ﹤0.01%
+30,217
641
$793K ﹤0.01%
+26,344
642
$788K ﹤0.01%
+11,798
643
$769K ﹤0.01%
41,465
-80,175
644
$734K ﹤0.01%
+9,244
645
$724K ﹤0.01%
+12,749
646
$698K ﹤0.01%
+8,632
647
$681K ﹤0.01%
+6,264
648
$669K ﹤0.01%
+2,517
649
$641K ﹤0.01%
+20,912
650
$625K ﹤0.01%
+2,529
24 25
26
27 28