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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$224K ﹤0.01%
20,629
-228,932
677
$213K ﹤0.01%
9,090
-168,608
678
$208K ﹤0.01%
667
-16,057
679
– –
-12,097
680
– –
-153,453
681
– –
-17,887
682
– –
-39,094
683
– –
-852,605
684
– –
-86,560
685
– –
-296,492
686
– –
-184,390
687
– –
-147,011
688
– –
-12,264
689
– –
-510,110
690
– –
-526,195
691
– –
-2,132,873
692
– –
-18,163
693
– –
-306,450
694
– –
-681,311
695
– –
-603,685
696
– –
-34,124
697
– –
-33,468
698
– –
-2,308,463
699
– –
-47,634
700
– –
-52,259
26 27
28
29 30