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
651
$796K 0.01%
55,232
-96,122
652
$794K 0.01%
26,521
-10,847
653
$792K 0.01%
+957
654
$791K 0.01%
+8,826
655
$789K 0.01%
11,516
-27,813
656
$782K 0.01%
11,704
-6,128
657
$780K 0.01%
17,636
-25,477
658
$776K 0.01%
97,709
-115,396
659
$772K ﹤0.01%
12,156
-22,971
660
$772K ﹤0.01%
+891
661
$769K ﹤0.01%
3,461
-8,706
662
$767K ﹤0.01%
50,000
-50,000
663
$767K ﹤0.01%
5,309
-11,070
664
$766K ﹤0.01%
+8,270
665
$749K ﹤0.01%
+49,537
666
$743K ﹤0.01%
+60,668
667
$729K ﹤0.01%
49,973
-60,299
668
$722K ﹤0.01%
39,031
-93,996
669
$718K ﹤0.01%
85,413
-296,448
670
$706K ﹤0.01%
4,196
-8,814
671
$701K ﹤0.01%
10,435
-5,699
672
$697K ﹤0.01%
27,455
+9,555
673
$691K ﹤0.01%
+60,076
674
$689K ﹤0.01%
+50,320
675
$688K ﹤0.01%
+31,149
25 26
27
28 29