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
676
$325K ﹤0.01%
+7,312
677
$320K ﹤0.01%
+52,309
678
$314K ﹤0.01%
+8,500
679
$313K ﹤0.01%
2,761
-13,742
680
$308K ﹤0.01%
8,244
-35,449
681
$308K ﹤0.01%
+16,685
682
$296K ﹤0.01%
13,966
+5,246
683
$290K ﹤0.01%
+4,553
684
$288K ﹤0.01%
8,452
-8,379
685
$273K ﹤0.01%
3,431
-7,395
686
$272K ﹤0.01%
+25,934
687
$250K ﹤0.01%
12,563
-109,019
688
$236K ﹤0.01%
+4,947
689
$227K ﹤0.01%
+27,096
690
$224K ﹤0.01%
+3,228
691
$206K ﹤0.01%
+16,556
692
$206K ﹤0.01%
+7,073
693
$204K ﹤0.01%
+1,926
694
$176K ﹤0.01%
+36,289
695
$124K ﹤0.01%
15,115
-136,782
696
$118K ﹤0.01%
+12,097
697
– –
-67,440
698
– –
-1,002,472
699
– –
-10,607
700
– –
-23,384
26 27
28
29 30