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
626
$1.29M ﹤0.01%
+68,485
627
$1.25M ﹤0.01%
+35,884
628
$1.23M ﹤0.01%
28,823
-16,177
629
$1.22M ﹤0.01%
+7,397
630
$1.19M ﹤0.01%
+33,946
631
$1.16M ﹤0.01%
59,861
-83,928
632
$1.14M ﹤0.01%
+196,927
633
$1.05M ﹤0.01%
42,745
+25,364
634
$1.04M ﹤0.01%
+2,744
635
$1.01M ﹤0.01%
21,660
-18,199
636
$1M ﹤0.01%
+27,947
637
$979K ﹤0.01%
9,690
-4,886
638
$958K ﹤0.01%
+160,727
639
$938K ﹤0.01%
25,176
-36,676
640
$935K ﹤0.01%
17,729
-5,055
641
$930K ﹤0.01%
49,790
-17,614
642
$918K ﹤0.01%
+19,747
643
$918K ﹤0.01%
15,019
-9,840
644
$893K ﹤0.01%
13,493
-34,574
645
$881K ﹤0.01%
+34,881
646
$867K ﹤0.01%
9,200
+3,178
647
$852K ﹤0.01%
12,832
-26,144
648
$844K ﹤0.01%
+129,860
649
$841K ﹤0.01%
15,399
-44,956
650
$832K ﹤0.01%
+14,157
24 25
26
27 28