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
676
$676K ﹤0.01%
32,728
-75,071
677
$675K ﹤0.01%
11,412
-4,314
678
$669K ﹤0.01%
8,446
-20,579
679
$659K ﹤0.01%
+7,224
680
$645K ﹤0.01%
18,093
-32,301
681
$637K ﹤0.01%
11,397
-146,370
682
$629K ﹤0.01%
+10,925
683
$607K ﹤0.01%
+8,046
684
$607K ﹤0.01%
25,813
-48,554
685
$606K ﹤0.01%
11,501
+4,125
686
$601K ﹤0.01%
38,366
-32,669
687
$597K ﹤0.01%
+67,500
688
$596K ﹤0.01%
17,725
-38,475
689
$588K ﹤0.01%
+25,093
690
$588K ﹤0.01%
9,331
-58,983
691
$571K ﹤0.01%
13,432
+6,528
692
$567K ﹤0.01%
7,899
-49,004
693
$558K ﹤0.01%
2,266
-20,463
694
$550K ﹤0.01%
21,682
-89,142
695
$544K ﹤0.01%
+59,249
696
$538K ﹤0.01%
+66,755
697
$535K ﹤0.01%
+25,718
698
$533K ﹤0.01%
7,476
-3,104
699
$529K ﹤0.01%
+3,501
700
$524K ﹤0.01%
+18,876
26 27
28
29 30