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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$220K ﹤0.01%
+1,811
677
$219K ﹤0.01%
11,184
-4,212
678
$216K ﹤0.01%
13,841
-65,108
679
$209K ﹤0.01%
+3,945
680
$189K ﹤0.01%
+44,352
681
$15.8K ﹤0.01%
403,125
682
– –
-34,704
683
– –
-376,074
684
– –
-40,267
685
– –
-704,341
686
– –
-29,325
687
– –
-553,007
688
– –
-53,326
689
– –
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690
– –
-618,777
691
– –
-13,650
692
– –
-85,440
693
– –
-1,541,141
694
– –
-88,413
695
– –
-114,851
696
– –
-38,642
697
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-21,151
698
– –
-1,322,561
699
– –
-174,769
700
– –
-250,259
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