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
701
$521K ﹤0.01%
17,837
+5,154
702
$521K ﹤0.01%
+15,036
703
$517K ﹤0.01%
53,165
-393,011
704
$514K ﹤0.01%
5,578
-58,229
705
$503K ﹤0.01%
+13,092
706
$500K ﹤0.01%
4,257
-13,634
707
$493K ﹤0.01%
+5,581
708
$492K ﹤0.01%
+25,000
709
$473K ﹤0.01%
+7,684
710
$468K ﹤0.01%
58,676
-76,742
711
$468K ﹤0.01%
18,457
-23,902
712
$467K ﹤0.01%
11,413
+2,369
713
$452K ﹤0.01%
43,997
-60,049
714
$449K ﹤0.01%
+5,440
715
$433K ﹤0.01%
+21,383
716
$432K ﹤0.01%
+2,479
717
$414K ﹤0.01%
21,045
-192,875
718
$412K ﹤0.01%
9,186
-1,424
719
$411K ﹤0.01%
26,372
-37,716
720
$408K ﹤0.01%
28,465
-1,612
721
$408K ﹤0.01%
7,918
-753,728
722
$405K ﹤0.01%
+2,805
723
$404K ﹤0.01%
19,194
-310,561
724
$403K ﹤0.01%
+27,084
725
$398K ﹤0.01%
7,081
-148,478
27 28
29
30 31