Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
651
$620K ﹤0.01%
1,409
-81,816
652
$620K ﹤0.01%
+27,637
653
$611K ﹤0.01%
10,880
-69,420
654
$591K ﹤0.01%
37,647
-16,273
655
$579K ﹤0.01%
+46,017
656
$568K ﹤0.01%
+43,849
657
$566K ﹤0.01%
+2,721
658
$564K ﹤0.01%
4,206
-437,996
659
$560K ﹤0.01%
2,641
-11,227
660
$554K ﹤0.01%
+57,692
661
$532K ﹤0.01%
39,094
-20,911
662
$518K ﹤0.01%
+1,269
663
$515K ﹤0.01%
+3,403
664
$506K ﹤0.01%
+10,624
665
$497K ﹤0.01%
+8,336
666
$490K ﹤0.01%
10,649
-169,912
667
$440K ﹤0.01%
10,660
-42,927
668
$438K ﹤0.01%
15,192
-73,081
669
$429K ﹤0.01%
2,426
-6,181
670
$405K ﹤0.01%
+11,844
671
$370K ﹤0.01%
14,741
-54,244
672
$365K ﹤0.01%
11,226
-85,860
673
$358K ﹤0.01%
12,770
-98,530
674
$351K ﹤0.01%
18,163
-163,545
675
$347K ﹤0.01%
1,180
-2,350
25 26
27
28 29