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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$475K ﹤0.01%
+2,516
677
$464K ﹤0.01%
+18,973
678
$458K ﹤0.01%
+1,371
679
$448K ﹤0.01%
2,265
-16,308
680
$443K ﹤0.01%
6,779
-48,061
681
$437K ﹤0.01%
+13,398
682
$378K ﹤0.01%
+29,468
683
$361K ﹤0.01%
9,452
-52,678
684
$357K ﹤0.01%
5,713
-9,391
685
$276K ﹤0.01%
2,461
-302,008
686
$259K ﹤0.01%
+12,760
687
$258K ﹤0.01%
1,956
-468,909
688
$248K ﹤0.01%
+11,342
689
$238K ﹤0.01%
952
-32,576
690
$218K ﹤0.01%
3,970
-241,782
691
– –
-47,825
692
– –
-177,579
693
– –
-19,471
694
– –
-33,952
695
– –
-209,735
696
– –
-96,300
697
– –
-31,123
698
– –
-29,150
699
– –
-310,744
700
– –
-20,625
26 27
28
29 30